First Eagle Overseas Equity ETF (FEOE)

NYSE: FEOE · Real-Time Price · USD
41.94
-0.03 (-0.07%)
Jun 27, 2025, 4:00 PM - Market closed
-0.07%
Assets $154.71M
Expense Ratio 0.50%
PE Ratio 16.06
Shares Out 3.50M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 123,409
Open 41.84
Previous Close 41.97
Day's Range 41.80 - 42.13
52-Week Low 34.28
52-Week High 42.87
Beta n/a
Holdings 73
Inception Date Dec 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
Region Global
Stock Exchange NYSE
Ticker Symbol FEOE
ETF Provider First Eagle

Top 10 Holdings

28.93% of assets
Name Symbol Weight
British American Tobacco p.l.c. BATS 4.07%
Shell plc SHEL 3.93%
Imperial Oil Limited IMO 3.71%
Samsung Electronics Co., Ltd. 005930 3.35%
Prosus N.V. PRX 2.84%
Wheaton Precious Metals Corp. WPM 2.26%
Compagnie Financière Richemont SA CFR 2.26%
Reckitt Benckiser Group plc RKT 2.25%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.16%
Fomento Económico Mexicano, S.A.B. de C.V. FMX 2.09%
View More Holdings

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
2 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
6 months ago - Business Wire