FEOE
First Eagle Overseas Equity ETF
FEOE
Closed
$54.19
Closed
-(-)
At close
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About
FEOE was created on 2024-12-19 by First Eagle. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1263.44m in AUM and 76 holdings. 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.
Company
First Eagle
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US75526L8789
Website
Key stats
Open
$54.44
Volume
141.81K
AUM
$1.36B
Prev. close
$54.24
Expense ratio
0.50%
P/E
15.31
$54.14
Day’s Range
$54.48
$48.53
52W Range
$56.04
What’s in the fund
11
Total sectors
Consumer Staples
18.29%
Industrials
15.24%
Financials
13.37%
Materials
10.36%
Consumer Discretionary
10.17%
Energy
7.24%
Information Technology
5.29%
Health Care
3.92%
Real Estate
1.54%
Communication Services
0.75%
Others
13.83%
Returns
Performance
_
Difference
_
First Eagle Overseas Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.74
Div. Yield
1.36%
Div. Growth YoY
-
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