FEOE First Eagle Overseas Equity ETF

NYSE·Exchange Traded Fund·Global Ex. US Equities·USA

Latest market price

55.47

+0.37+0.67%

Overview Short InterestFilings

FEOEFirst Eagle Overseas Equity ETF·NYSE

Overview Short InterestFilings

55.47+0.67%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	Developed	Return% 1Y	21.19%	Total Holdings	75	Perf Week	0.76%

Sponsor	First Eagle	ETF Type		Tags	Emerging	Return% 3Y	—	AUM	$2.06B	Perf Month	3.08%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-1.02%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	57.70 -3.86%	Perf Half Y	6.78%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	45.63 21.56%	Perf YTD	14.70%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.97% 0.86%	Perf Year	19.32%

Dividend TTM	0.74 (1.33%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.55	Perf 3Y	—

Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	55.65	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	—

Expense	0.79%	Growth/Value		SMA20	0.83%	Flows% 3Y		Rel Volume	0.68	Prev Close	55.10

Inverse/Leveraged		Market Cap		SMA50	0.65%	Flows% 5Y		Avg Volume	296.93K	Price	55.47

IPO Date	Dec 19, 2024	Option/Short	Yes / Yes	SMA200	3.27%	52W Range %	82%	Volume	200,577	Change	0.67%

Holdings Breakdown

View Holdings as

Stocks

21.6%Consumer Defensive

13.7%Technology

13.5%Financial Services

13.2%Industrials

11.6%Basic Materials

10.1%Consumer Cyclical

7.8%Energy

4.6%Healthcare

1.9%Real Estate

1.9%Communication Services

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-02-26

Sep-02-2601:06PM

ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expandetftrends.com

Aug-28-26

Aug-28-2607:06AM

G'Day! Australia Cannot Stop This ETF Avalancheetftrends.com

Aug-23-26

Aug-23-2608:06AM

First Eagle Overseas Equity ETF Q2 2026 CommentarySeekingAlpha

Fund

The Fund seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related foreign securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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