First Eagle Overseas Equity ETF (FEOE)
| Assets | $524.53M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.75 |
| Shares Out | 10.66M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 24.67% |
| Volume | 151,167 |
| Open | 49.74 |
| Previous Close | 49.49 |
| Day's Range | 49.70 - 50.43 |
| 52-Week Low | 34.28 |
| 52-Week High | 50.43 |
| Beta | n/a |
| Holdings | 80 |
| Inception Date | Dec 19, 2024 |
About FEOE
Fund Home PageThe 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.
Top 10 Holdings
32.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 5.27% |
| Shell plc | SHEL | 4.12% |
| British American Tobacco p.l.c. | BATS | 3.58% |
| Imperial Oil Limited | IMO | 3.39% |
| Prosus N.V. | PRX | 2.86% |
| Barrick Mining Corporation | ABX | 2.85% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.65% |
| Compagnie Financière Richemont SA | CFR | 2.60% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.53% |
| Merck KGaA | MRK | 2.37% |
Performance
FEOE had a total return of 45.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.60%.
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...
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...