FEOE — First Eagle Overseas Equity ETF price, holdings and performance

First Eagle Overseas Equity ETF

First Eagle Overseas Equity ETF (NYSE: FEOE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
54.46
-0.55-1.00%
OverviewShort InterestFilings
FEOEFirst Eagle Overseas Equity ETF·NYSE
54.46-1.00%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y21.26%Total Holdings76Perf Week-1.45%
SponsorFirst EagleETF TypeTagsEmergingReturn% 3Y-AUM$1.91BPerf Month-2.91%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.10%
Index-Average MaturityTags-Return% 10Y52W High57.70 -5.62%Perf Half Y8.44%
Index WeightingCommodity TypeTags-Return% SI52W Low45.26 20.33%Perf YTD12.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.89%Perf Year19.19%
Dividend TTM0.74 (1.36%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.61Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)39.04Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y-
Expense0.79%Growth/ValueSMA20-2.32%Flows% 3YRel Volume1.07Prev Close55.01
Inverse/LeveragedMarket CapSMA50-1.55%Flows% 5YAvg Volume289.13KPrice54.46
IPO DateDec 19, 2024Option/ShortYes / YesSMA2003.14%52W Range %74%Volume310,474Change-1.00%
Holdings Breakdown
View Holdings as
Stocks
21.4%Consumer Defensive
11.1%Consumer Cyclical
13.5%Technology
7.6%Energy
13.4%Industrials
4.3%Healthcare
13.2%Financial Services
2.2%Real Estate
11.9%Basic Materials
1.4%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-02-26
Sep-02-2609:06AM
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expandetftrends.com
Aug-28-26
Aug-28-2603:06AM
G'Day! Australia Cannot Stop This ETF Avalancheetftrends.com
Aug-23-26
Aug-23-2608:06AM
First Eagle Overseas Equity ETF Q2 2026 CommentarySeekingAlpha
Jul-02-26
Jul-02-2607:40AM
3 Top International ETFs for 2026 and Beyondyoutube.com
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. Aggregate ownership shown above.

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