First Eagle Overseas Equity ETF (FEOE)
| Assets | $1.22B |
| Expense Ratio | 0.50% |
| PE Ratio | 15.76 |
| Shares Out | 22.80M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 21.50% |
| Volume | 164,674 |
| Open | 54.20 |
| Previous Close | 53.89 |
| Day's Range | 54.02 - 54.48 |
| 52-Week Low | 40.12 |
| 52-Week High | 56.04 |
| Beta | n/a |
| Holdings | 87 |
| 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
29.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.35% |
| Samsung Electronics Co., Ltd. | 005930 | 4.29% |
| British American Tobacco p.l.c. | BATS | 3.69% |
| Imperial Oil Limited | IMO | 3.38% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.67% |
| Prosus N.V. | PRX | 2.62% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 2.36% |
| Dassault Systèmes SE | DSY | 2.24% |
| SMC Corporation | 6273 | 2.20% |
| Merck KGaA | MRK | 2.07% |
Performance
FEOE had a total return of 36.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.73%.
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...