First Eagle Overseas Equity ETF

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About FEOE

FEOE 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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
84
Number of holdings84
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of March 30, 2026
Consumer Defensive21.89%
Industrials14.70%
Financial Services13.81%
Consumer Cyclical11.83%
Technology11.14%
Basic Materials10.37%
Energy9.85%
Healthcare3.96%
Real Estate1.95%
Communication Services0.50%

Top 10 Holdings (30.85% of total assets)

As of March 30, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)5.29%
Imperial Oil LtdIMO (XTSE)4.31%
British American Tobacco PLCBATS (XLON)3.93%
Samsung Electronics Co Ltd005930 (XKRX)3.83%
Prosus NV Ordinary Shares - Class NPRX (XAMS)2.59%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.48%
FEMSAFMX2.24%
Merck KGaAMRK (XETR)2.10%
Jardine Matheson Holdings LtdJAR (XLON)2.05%
Dassault Systemes SEDSY (XPAR)2.03%

FEOE Key Statistics

AUM
924.52M
AUM924.52M
Price-Earnings ratio
15.61
Price-Earnings ratio15.61
30-Day yield
1.41
30-Day yield1.41
Average volume
295.77K
Average volume295.77K
High today
$51.32
High today$51.32
Low today
$50.65
Low today$50.65
Open price
$50.99
Open price$50.99
Volume
230.54K
Volume230.54K
52 Week high
$56.04
52 Week high$56.04
52 Week low
$35.00
52 Week low$35.00
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, First Eagle Overseas Equity ETF(FEOE) shares are valued at $51.02. The company's market cap stands at 928.75M, with a P/E ratio of 15.61 and a dividend yield of 2.5%.

On 2026-04-02, First Eagle Overseas Equity ETF(FEOE) stock moved within a range of $50.65 to $51.32. With shares now at $51.02, the stock is trading +0.7% above its intraday low and -0.6% below the session's peak.

Trading volume for First Eagle Overseas Equity ETF(FEOE) stock has reached 230.54K, versus its average volume of 295.77K.

The stock's 52-week range extends from a low of $35.00 to a high of $56.04.

The stock's 52-week range extends from a low of $35.00 to a high of $56.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.