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
81
Number of holdings81
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of February 26, 2026
Consumer Defensive21.67%
Industrials14.89%
Financial Services13.48%
Basic Materials12.08%
Consumer Cyclical11.43%
Technology11.17%
Energy8.53%
Healthcare4.09%
Real Estate1.92%
Communication Services0.74%

Top 10 Holdings (31.02% of total assets)

As of February 26, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)5.88%
Shell PLCSHEL (XLON)4.35%
British American Tobacco PLCBATS (XLON)4.11%
Imperial Oil LtdIMO (XTSE)3.94%
Merck KGaAMRK (XETR)2.26%
Compagnie Financiere Richemont SA Class ACFR (XSWX)2.19%
Franco-Nevada CorpFNV (XTSE)2.09%
FEMSAFMX2.09%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.06%
SMC Corp6273 (XTKS)2.05%

FEOE Key Statistics

AUM
889.25M
AUM889.25M
Price-Earnings ratio
17.89
Price-Earnings ratio17.89
30-Day yield
1.53
30-Day yield1.53
Average volume
328.77K
Average volume328.77K
High today
High today
Low today
Low today
Open price
$54.65
Open price$54.65
Volume
0.00
Volume0.00
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

First Eagle Overseas Equity ETF(FEOE) stock is priced at $54.54, giving the company a market capitalization of 882.8M. It carries a P/E multiple of 17.89 and pays a dividend yield of 2.2%.

On 2026-03-03, First Eagle Overseas Equity ETF(FEOE) stock opened at $54.65, reached a high of —, and a low of —.

The First Eagle Overseas Equity ETF(FEOE)'s current trading volume is 0, compared to an average daily volume of 328.77K.

In the last year, First Eagle Overseas Equity ETF(FEOE) shares hit a 52-week high of $56.04 and a 52-week low of $35.00.

In the last year, First Eagle Overseas Equity ETF(FEOE) shares hit a 52-week high of $56.04 and a 52-week low of $35.00.

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.