First Eagle Overseas Equity ETF (FEOE)
| Assets | $130.81M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.00 |
| Shares Out | 3.14M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 44,023 |
| Open | 41.49 |
| Previous Close | 41.71 |
| Day's Range | 41.49 - 41.70 |
| 52-Week Low | 34.28 |
| 52-Week High | 42.86 |
| Beta | n/a |
| Holdings | 74 |
| 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
28.75% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 3.89% |
| Shell plc | SHEL | 3.78% |
| Imperial Oil Limited | IMO | 3.36% |
| Samsung Electronics Co., Ltd. | 005930 | 3.06% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 2.87% |
| Prosus N.V. | PRX | 2.72% |
| Wheaton Precious Metals Corp. | WPM | 2.35% |
| Compagnie Financière Richemont SA | CFR | 2.31% |
| Reckitt Benckiser Group plc | RKT | 2.23% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 2.18% |
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...
Why First Eagle Soared Into the ETF Market
At the end of 2024, a handful of well-established active managers entered the ETF market. One of them was First Eagle Investments.
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...