First Eagle Overseas Equity ETF (FEOE)
| Assets | $1.34B |
| Expense Ratio | 0.50% |
| PE Ratio | 15.31 |
| Shares Out | 24.83M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 20.88% |
| Volume | 190,361 |
| Open | 54.43 |
| Previous Close | 54.41 |
| Day's Range | 54.31 - 54.75 |
| 52-Week Low | 40.88 |
| 52-Week High | 56.04 |
| Beta | n/a |
| Holdings | 85 |
| 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
30.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 5.26% |
| Shell plc | SHEL | 3.99% |
| British American Tobacco p.l.c. | BATS | 3.91% |
| Imperial Oil Limited | IMO | 3.05% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.77% |
| Prosus N.V. | PRX | 2.42% |
| Merck KGaA | MRK | 2.37% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 2.30% |
| Compagnie Financière Richemont SA | CFR | 2.28% |
| Dassault Systèmes SE | DSY | 2.08% |
Performance
FEOE had a total return of 35.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.61%.
News
First Eagle Active ETF Platform Surpasses $3 Billion in Assets Less than 18 Months after Launch
NEW YORK NEW YORK--(BUSINESS WIRE)--First Eagle Investments' actively managed ETF platform has exceeded $3 billion in assets under management (AUM) as of May 12th, 2026, less than 18 months after its ...
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...