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 5, 2026
Consumer Defensive21.75%
Industrials14.08%
Financial Services13.79%
Technology12.17%
Consumer Cyclical11.17%
Basic Materials11.10%
Energy9.25%
Healthcare3.99%
Real Estate2.05%
Communication Services0.65%

Top 10 Holdings (31.16% of total assets)

As of March 5, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)5.37%
Shell PLCSHEL (XLON)4.71%
Imperial Oil LtdIMO (XTSE)4.29%
British American Tobacco PLCBATS (XLON)4.13%
Prosus NV Ordinary Shares - Class NPRX (XAMS)2.27%
FEMSAFMX2.15%
Merck KGaAMRK (XETR)2.13%
Compagnie Financiere Richemont SA Class ACFR (XSWX)2.05%
SMC Corp6273 (XTKS)2.03%
Jardine Matheson Holdings LtdJAR (XLON)2.03%

FEOE Key Statistics

AUM
881.12M
AUM881.12M
Price-Earnings ratio
16.59
Price-Earnings ratio16.59
30-Day yield
1.53
30-Day yield1.53
Average volume
381.87K
Average volume381.87K
High today
$51.80
High today$51.80
Low today
$50.24
Low today$50.24
Open price
$50.78
Open price$50.78
Volume
295.63K
Volume295.63K
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 $51.69, giving the company a market capitalization of 884.32M. It carries a P/E multiple of 16.59 and pays a dividend yield of 2.3%.

On 2026-03-09, First Eagle Overseas Equity ETF(FEOE) stock traded between a low of $50.24 and a high of $51.80. Shares are currently priced at $51.69, which is +2.9% above the low and -0.2% below the high.

The First Eagle Overseas Equity ETF(FEOE)'s current trading volume is 295.63K, compared to an average daily volume of 381.87K.

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.