NYSEARCA:FEOE First Eagle Overseas Equity ETF (FEOE) Price, Holdings, & News $41.74 -0.24 (-0.57%) As of 11:50 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About First Eagle Overseas Equity ETF (NYSEARCA:FEOE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEOE alerts:Sign Up Key Stats Today's Range$41.70▼$42.1450-Day Range$40.09▼$42.4652-Week Range$34.28▼$42.87Volume10,984 shsAverage Volume47,679 shsMarket Capitalization$180.73 millionAssets Under Management$184.78 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. Email Address FEOE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FEOE ETF - Frequently Asked Questions How have FEOE shares performed this year? First Eagle Overseas Equity ETF's stock was trading at $34.74 at the beginning of 2025. Since then, FEOE stock has increased by 20.1% and is now trading at $41.74. How do I buy shares of First Eagle Overseas Equity ETF? Shares of FEOE stock can be purchased through any online brokerage account. 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 Holdings146 Fund Statistics Assets Under Management$182.34 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Shares4,330,000BetaN/A Creation Unit10,000 Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FEOE HoldingsBritish American Tobacco p.l.c.Holding Weight: 4.15%Shell plcHolding Weight: 4.01%Imperial Oil LimitedHolding Weight: 3.74%Samsung Electronics Co., Ltd.Holding Weight: 3.24%Prosus N.V.Holding Weight: 2.72%Wheaton Precious Metals Corp.Holding Weight: 2.30%Reckitt Benckiser Group plcHolding Weight: 2.26%Compagnie Financière Richemont SAHolding Weight: 2.24%Fomento Economico Mexicano (NYSE:FMX)Holding Weight: 2.11%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.06%Full Holdings DetailsFEOE Sector ExposureFEOE Industry Exposure This page (NYSEARCA:FEOE) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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