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First Eagle Overseas Equi... (FEOE)
NYSE: FEOE
· Real-Time Price · USD
56.68
+0.48 (0.85%)
At close: Aug 21, 2026, 3:59 PM
56.68
+0.00%
After-hours: 7:57 PM
First Eagle Overseas Equity ETF (FEOE) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 44.58 |
| Market Cap | n/a |
| AUM | 1.61B |
| NAV | 56.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.47 |
| Shares Out | n/a |
| Inception Date | Dec 19, 2024 |
| Ask | 60 |
| Volume | 1,004,104 |
| Avg. Volume (20D) | 297,385 |
| Open | 56.70 |
| Previous Close | 56.20 |
| Day's Range | 56.54 - 57.70 |
| 52-Week Range | 43.18 - 57.70 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About FEOE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
Asset Class Equity
Ticker Symbol FEOE
Inception Date Dec 19, 2024
Provider First Eagle
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.27% |
| Industrials | 14.10% |
| Financial Services | 13.50% |
| Technology | 12.95% |
| Consumer Cyclical | 11.45% |
Top 10 Holdings 28.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 4.33% |
| Samsung Electronics ... | 005930.KS | 3.51% |
| Imperial Oil Ltd | IMO.TO | 3.26% |
| British American Tob... | BATS.L | 3.12% |
| Lvmh Moet Hennessy L... | MC.PA | 2.61% |
| Prosus Nv Ordinary S... | PRX.AS | 2.61% |
| Merck Kgaa | MRK.DE | 2.50% |
| Dassault Systemes Se | DSY.PA | 2.33% |
| Compagnie Financiere... | CFR.SW | 2.14% |
| Fomento Economico Me... | FMX | 2.12% |
Dividends Dividend Yield 1.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.7380 | n/a |