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First Eagle Overseas Equity ETF FEOE

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Price alert · FEOE

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55.59 USD -1.16 (-2.04%)

At closeNov 5, 2026, 4:00 PM EST

55.59 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

55.41 Day range 56.52
45.63 52-week range 57.70
YTD
+14.95%
1 year
+19.60%

First Eagle Overseas Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.79%
Assets under management
$2.13B
NAV
56.09
Holdings
75
Inception
2024-12-19
Top 10 weight
28.50%

Top holdings

  1. BATS.L British American Tobacco PLC 4.31%
  2. SHELL.AS Shell PLC 3.75%
  3. 005930.KS Samsung Electronics Co Ltd 3.44%
  4. DSY.PA Dassault Systemes SE 2.89%
  5. IMO.TO Imperial Oil Ltd 2.88%
  6. MC.PA LVMH Moet Hennessy Louis Vuitton SE 2.50%
  7. MRK.DE Merck KGaA 2.34%
  8. PRX.AS Prosus NV 2.32%
  9. FMX Fomento Economico Mexicano SAB de CV 2.13%
  10. CFR.SW Cie Financiere Richemont SA 1.94%
  11. RKT.L Reckitt Benckiser Group PLC 1.90%
  12. NESN.SW Nestle SA 1.88%
  13. NEM Newmont Corp 1.83%
  14. WPM Wheaton Precious Metals Corp 1.80%
  15. TSM Taiwan Semiconductor Manufacturing Co Ltd 1.77%
  16. 8725.T MS&AD Insurance Group Holdings Inc 1.74%
  17. 6273.T SMC Corp 1.67%
  18. UNA.AS Unilever PLC 1.63%
  19. WTW Willis Towers Watson PLC 1.61%
  20. SCHP.SW Schindler Holding AG 1.61%
  21. 4733.T OBIC Business Consultants Co Ltd 1.61%
  22. 3626.T TISI Inc 1.58%
  23. POW.TO Power Corp of Canada 1.57%
  24. WALMEX.MX Wal-Mart de Mexico SAB de CV 1.56%
  25. HEIA.AS Heineken NV 1.51%

Sector weights

  • Consumer Defensive 21.62%
  • Technology 13.74%
  • Financial Services 13.52%
  • Industrials 13.20%
  • Basic Materials 11.60%
  • Consumer Cyclical 10.08%
  • Energy 7.78%
  • Healthcare 4.62%
  • Real Estate 1.95%
  • Communication Services 1.89%

Country weights

  • United Kingdom 19.15%
  • Japan 17.68%
  • Canada 10.48%
  • France 8.31%
  • Switzerland 6.87%
  • Netherlands 5.46%
  • Germany 4.53%
  • South Korea 4.41%
  • Mexico 4.33%
  • United States 3.35%
  • Singapore 3.33%
  • Sweden 2.36%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold FEOE · largest positions

Funds holding FEOE, by value held
FundValue heldWeight in fund
FINT $8.25M10.37%