First Eagle Overseas Equity ETF (FEOE)
| Assets | $199.27M |
| Expense Ratio | 0.50% |
| PE Ratio | 15.72 |
| Shares Out | 4.41M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 113,413 |
| Open | 43.13 |
| Previous Close | 42.91 |
| Day's Range | 43.05 - 43.43 |
| 52-Week Low | 34.28 |
| 52-Week High | 43.43 |
| Beta | n/a |
| Holdings | 75 |
| 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
30.62% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 4.77% |
| Samsung Electronics Co., Ltd. | 005930 | 3.96% |
| Shell plc | SHEL | 3.93% |
| Imperial Oil Limited | IMO | 3.79% |
| Prosus N.V. | PRX | 2.87% |
| Wheaton Precious Metals Corp. | WPM | 2.38% |
| Reckitt Benckiser Group plc | RKT | 2.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.27% |
| Unilever PLC | ULVR | 2.20% |
| Mitsubishi Electric Corporation | 6503 | 2.09% |
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...
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...