NYSEARCA:FEOE First Eagle Overseas Equity ETF (FEOE) Price, Holdings, & News $46.78 +0.30 (+0.65%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About First Eagle Overseas Equity ETF (NYSEARCA:FEOE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEOE alerts:Sign Up Key Stats Today's Range$46.67▼$46.8350-Day Range$41.86▼$46.7852-Week Range$34.28▼$46.83Volume36,998 shsAverage Volume56,072 shsMarket Capitalization$327.46 millionAssets Under Management$324.31 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in equities of non-US companies. Utilizing a value investment approach, it seeks firms with a margin of safety, prioritizing those trading below intrinsic value to mitigate risks FEOE was launched on Dec 19, 2024 and is issued by First Eagle. Read More First Eagle Overseas Equity ETF ExpensesTypeFEOESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.79%0.60%0.76%0.74%0.73%Fee Waiver-0.29%-0.55%-0.66%-0.71%-0.63%Net Expense0.50%0.48%0.63%0.58%0.60% Receive FEOE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Eagle Overseas Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Eagle Fund NameFirst Eagle Overseas Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FEOE Inception Date12/19/2024 Fund ManagerMatthew McLennan, Kimball Brooker, Jr., Julien Albertini, Adrian Jones WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings71 Fund Statistics Assets Under Management$324.31 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFirst Eagle Investment Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares7,000,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FEOE HoldingsSamsung Electronics Co., Ltd.Holding Weight: 4.29%British American Tobacco p.l.c.Holding Weight: 3.98%Imperial Oil LimitedHolding Weight: 3.89%Shell plcHolding Weight: 3.70%Prosus N.V.Holding Weight: 3.53%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.24%Barrick Mining CorporationHolding Weight: 2.43%Alibaba Group Holding LimitedHolding Weight: 2.41%Newmont (NYSE:NEM)Holding Weight: 2.40%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.38%Full Holdings DetailsFEOE Sector ExposureFEOE Industry Exposure This page (NYSEARCA:FEOE) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredGet my No. 1 gold stock nowGold recently broke past $3,800 per ounce – setting yet another new all-time high. 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