First Eagle Overseas Equity ETF (FEOE)
| Assets | $924.52M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.50 |
| Shares Out | 19.07M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 23.81% |
| Volume | 159,906 |
| Open | 50.13 |
| Previous Close | 51.10 |
| Day's Range | 49.72 - 50.94 |
| 52-Week Low | 35.00 |
| 52-Week High | 56.04 |
| Beta | n/a |
| Holdings | 84 |
| 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
30.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.32% |
| Imperial Oil Limited | IMO | 4.33% |
| British American Tobacco p.l.c. | BATS | 3.86% |
| Samsung Electronics Co., Ltd. | 005930 | 3.57% |
| Prosus N.V. | PRX | 2.62% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.49% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 2.29% |
| Merck KGaA | MRK | 2.11% |
| Dassault Systèmes SE | DSY | 2.07% |
| Compagnie Financière Richemont SA | CFR | 2.02% |
Performance
FEOE had a total return of 32.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.13%.
News
First Eagle Overseas Equity ETF Q4 2025 Portfolio Review
The Overseas Equity ETF posted a return of 6.45% in fourth quarter 2025. Samsung's results reflect continued strong demand and shortage-induced pricing strength for DRAM chips and persistent demand fr...
First Eagle Overseas Equity ETF Q4 2025 Commentary
Risk assets in general capped off a strong year with a solid fourth quarter. In contrast with recent trends, non-US equity markets led the way in 2025. Equity market valuation multiples are rich, high...
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...