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
56.04
+0.61+1.10%
FEOEFirst Eagle Overseas Equity ETF·NYSE
56.04+1.10%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y33.40%Total Holdings0Perf Week2.83%
SponsorFirst EagleETF TypeTagsEmergingReturn% 3Y-AUM$1.23BPerf Month3.28%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.87%
Index-Average MaturityTags-Return% 10Y52W High56.14 -0.18%Perf Half Y8.65%
Index WeightingCommodity TypeTags-Return% SI52W Low42.34 32.36%Perf YTD15.88%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.39% 1.12%Perf Year33.21%
Dividend TTM0.74 (1.32%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.77Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.40Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y-
Expense0.50%Growth/ValueSMA203.25%Flows% 3YRel Volume0.57Prev Close55.43
Inverse/LeveragedMarket CapSMA503.98%Flows% 5YAvg Volume238.03KPrice56.04
IPO DateDec 19, 2024Option/ShortYes / YesSMA2009.12%52W Range %99%Volume135,324Change1.10%
Holdings Breakdown
View Holdings as
Stocks
22.8%Consumer Defensive
9.7%Basic Materials
14.3%Industrials
6.6%Energy
13.9%Technology
4.5%Healthcare
13.0%Financial Services
2.3%Real Estate
11.4%Consumer Cyclical
1.5%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'25MarAprMayJunAugSepOctNov'26MarAprMayJulAug
Assets Under Management
Latest News
Jul-02-26
Fund

FEOE is designed to provide exposure to a wide range of non-US equities, capturing opportunities in both developed markets and emerging economies. The fund follows a value-oriented investment approach, identifying stocks that are trading below their intrinsic value, which aims to protect against permanent capital loss. FEOEs investment process involves careful analysis of financial stability, growth potential, and market conditions, aiming for a well-rounded portfolio that encompasses various sectors and sizes of companies. This strategic selection helps mitigate risks while pursuing growth opportunities across global markets. Actively managed, FEOE focuses on achieving long-term capital appreciation while also qualifying as a regulated investment company, potentially offering investors favorable tax benefits.

Ownership

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