See what your fund actually adds
First Eagle Global Equity ETF FEGE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FEGE | Replication |
|---|---|---|
| Annualized growth | 24.8% | 14.3% |
| Annualized volatility | 12.6% | 13.6% |
| Sharpe ratio | 1.83 | 1.06 |
| Maximum drawdown | 10.4% | 10.6% |
| Replication fit (R²) | 0.79 · Tracking error 5.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FEGE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 27.8% |
| XLY | Sector · Cons Discr | 25.8% |
| VNQI | Alternatives · Intl Real Estate | 24.1% |
| VWO | Emerging Markets | 21.7% |
| RSP | Factor · Equal Weight | 0.6% |