First Eagle Overseas Equity ETF (FEOE)

NYSE: FEOE · Real-Time Price · USD
44.17
+0.01 (0.02%)
At close: Aug 29, 2025, 4:00 PM
44.17
0.00 (0.00%)
After-hours: Aug 29, 2025, 7:00 PM EDT
0.02%
Assets$258.91M
Expense Ratio0.50%
PE Ratio16.06
Shares Out4.41M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume41,856
Open44.05
Previous Close44.16
Day's Range44.03 - 44.32
52-Week Low34.28
52-Week High45.90
Betan/a
Holdings72
Inception DateDec 19, 2024

About FEOE

Fund Home Page

The First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in equities of non-US companies. Utilizing a value investment approach, it seeks firms with a margin of safety, prioritizing those trading below intrinsic value to mitigate risks FEOE was launched on Dec 19, 2024 and is issued by First Eagle.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSE
Ticker Symbol FEOE
ETF Provider First Eagle

Top 10 Holdings

32.79% of assets
NameSymbolWeight
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a4.77%
British American Tobacco p.l.c.BATS4.45%
Imperial Oil LimitedIMO3.93%
Shell plcSHEL3.85%
Samsung Electronics Co., Ltd.0059303.83%
Prosus N.V.PRX2.93%
Reckitt Benckiser Group plcRKT2.33%
Wheaton Precious Metals Corp.WPM2.31%
Unilever PLCULVR2.21%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.19%
View More Holdings

Performance

News

First Eagle Investments to Transfer Two Active Equity ETFs to New York Stock Exchange from NYSE Arca

NEW YORK--(BUSINESS WIRE)--First Eagle Investments (“First Eagle”) today announced the transfer of its two active equity exchange-traded funds (ETFs)—First Eagle Global Equity ETF (FEGE) and First Eag...

Other symbols: FEGE
4 months ago - Business Wire

First Eagle Investments Unveils First Active Equity ETFs

NEW YORK--(BUSINESS WIRE)--First Eagle Investments (“First Eagle”) today announced the launch of its first two active exchange-traded funds (ETFs), the First Eagle Global Equity ETF (FEGE) and the Fir...

Other symbols: FEGE
9 months ago - Business Wire