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First Eagle Overseas Equity ETF FEOE

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Price alert · FEOE

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55.47 USD +0.37 +0.67%

At close · Nov 2

55.47 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
55.41 × 100
Ask
55.42 × 300
55.36 Day range 55.75
45.63 52-week range 57.70
YTD
+14.70%
1 year
+19.37%
Open
55.48
Prev close
55.10
Mkt cap
664.70M
Vol
200.58K
Avg vol
294.55K
EPS
3.36
P/E
16.49
Div yield
0.00%
More statistics
Low
55.36
High
55.75
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
34.89
200-d avg
34.89

5D chart

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1m5m15m30m

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First Eagle Overseas Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.79%
Assets under management
$2.06B
NAV
54.88
Holdings
75
Inception
2024-12-19
Top 10 weight
28.68%

Top holdings

  1. BATS.L British American Tobacco PLC 4.16%
  2. SHELL.AS Shell PLC 4.05%
  3. 005930.KS Samsung Electronics Co Ltd 3.57%
  4. IMO.TO Imperial Oil Ltd 3.17%
  5. DSY.PA Dassault Systemes SE 2.85%
  6. MRK.DE Merck KGaA 2.38%
  7. MC.PA LVMH Moet Hennessy Louis Vuitton SE 2.35%
  8. PRX.AS Prosus NV 2.18%
  9. FMX Fomento Economico Mexicano SAB de CV 2.10%
  10. CFR.SW Cie Financiere Richemont SA 1.88%
  11. NESN.SW Nestle SA 1.86%
  12. TSM Taiwan Semiconductor Manufacturing Co Ltd 1.85%
  13. RKT.L Reckitt Benckiser Group PLC 1.83%
  14. 8725.T MS&AD Insurance Group Holdings Inc 1.80%
  15. 6273.T SMC Corp 1.75%
  16. NEM Newmont Corp 1.68%
  17. 3626.T TISI Inc 1.65%
  18. WPM Wheaton Precious Metals Corp 1.62%
  19. 4733.T OBIC Business Consultants Co Ltd 1.62%
  20. UNA.AS Unilever PLC 1.62%
  21. POW.TO Power Corp of Canada 1.60%
  22. SCHP.SW Schindler Holding AG 1.58%
  23. WTW Willis Towers Watson PLC 1.58%
  24. 9735.T Secom Co Ltd 1.55%
  25. WALMEX.MX Wal-Mart de Mexico SAB de CV 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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FEOE · largest positions

Funds holding FEOE, by value held
FundValue heldWeight in fund
FINT $8.01M10.22%
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