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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
78
Number of holdings78
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of December 9, 2025
Consumer Defensive22.04%
Industrials16.18%
Financial Services13.86%
Consumer Cyclical13.07%
Basic Materials12.09%
Technology8.92%
Energy7.23%
Healthcare4.18%
Real Estate1.64%
Communication Services0.79%

Top 10 Holdings (31.31% of total assets)

As of December 9, 2025
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.44%
British American Tobacco PLCBATS (XLON)4.16%
Imperial Oil LtdIMO (XTSE)3.65%
Shell PLCSHEL (XLON)3.54%
Prosus NV Ordinary Shares - Class NPRX (XAMS)2.78%
Barrick Mining CorpABX (XTSE)2.79%
Compagnie Financiere Richemont SA Class ACFR (XSWX)2.61%
Taiwan Semiconductor ManufacturingTSM2.56%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.49%
Merck KGaAMRK (XETR)2.29%

FEOE Key Statistics

AUM
465.21M
AUM465.21M
Price-Earnings ratio
16.56
Price-Earnings ratio16.56
30-Day yield
1.65
30-Day yield1.65
Average volume
64.62K
Average volume64.62K
High today
$48.71
High today$48.71
Low today
$48.27
Low today$48.27
Open price
$48.32
Open price$48.32
Volume
43.43K
Volume43.43K
52 Week high
$48.71
52 Week high$48.71
52 Week low
$34.28
52 Week low$34.28
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

First Eagle Overseas Equity ETF(FEOE) stock is priced at $48.66, giving the company a market capitalization of 471.51M. It carries a P/E multiple of 16.56 and pays a dividend yield of 2.4%.

On 2025-12-11, First Eagle Overseas Equity ETF(FEOE) stock traded between a low of $48.27 and a high of $48.71. Shares are currently priced at $48.66, which is +0.8% above the low and -0.1% below the high.

The First Eagle Overseas Equity ETF(FEOE)'s current trading volume is 43.43K, compared to an average daily volume of 64.62K.

In the last year, First Eagle Overseas Equity ETF(FEOE) shares hit a 52-week high of $48.71 and a 52-week low of $34.28.

In the last year, First Eagle Overseas Equity ETF(FEOE) shares hit a 52-week high of $48.71 and a 52-week low of $34.28.

Average Annual Return

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.