First Eagle Overseas Equi... (FEOE)
NYSE: FEOE
· Precio en tiempo real · USD
55.98
+0.06 (0.11%)
Al cierre: Aug 14, 2026, 3:59 PM
55.98
+0.00%
Fuera de horario: 5:05 PM
First Eagle Overseas Equity ETF (FEOE) ETF Price, Holdings & Analysis
0.11% (1D)
| Precio de compra | 53.19 |
| Capitalización de mercado | n/a |
| AUM | 1.61B |
| NAV | 55.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2024 |
| Precio de venta | 60 |
| Volumen | 138,859 |
| Volumen medio (20D) | 256,445 |
| Abierto | 56.12 |
| Cierre anterior | 55.92 |
| Rango del día | 55.94 - 56.14 |
| Rango de 52 semanas | 43.18 - 56.79 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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).
Clase de activo Equity
Símbolo bursátil FEOE
Fecha de inicio Dec 19, 2024
Proveedor First Eagle
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 22.27% |
| Industrials | 14.10% |
| Financial Services | 13.50% |
| Technology | 12.95% |
| Consumer Cyclical | 11.45% |
Las 10 principales participaciones 28.53% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.7380 | n/a |