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NYSEARCA:FEOE

First Eagle Overseas Equity ETF (FEOE) Price, Holdings, & News

$53.70 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About First Eagle Overseas Equity ETF (NYSEARCA:FEOE)

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Key Stats

Today's Range
$53.27
$53.94
50-Day Range
$50.70
$54.74
52-Week Range
$40.88
$56.04
Volume
195,070 shs
Average Volume
266,728 shs
Market Capitalization
$1.16 billion
Assets Under Management
$1.35 billion
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

First Eagle Overseas Equity ETF Expenses

TypeFEOESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.50%0.55%0.58%0.55%
Total Expense0.79%0.60%0.76%0.74%0.73%
Fee Waiver-0.29%-0.56%-0.64%-0.70%-0.62%
Net Expense0.50%0.48%0.63%0.58%0.60%
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FEOE ETF News Headlines

FEOE: Strong Early Returns For International Value
Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
First Eagle Overseas Equity ETF Q4 2025 Portfolio Review
First Eagle Overseas Equity ETF Q4 2025 Commentary
First Eagle Overseas Equity ETF Q3 2025 Portfolio Update
See More Headlines

FEOE ETF - Frequently Asked Questions

First Eagle Overseas Equity ETF's stock was trading at $48.36 at the start of the year. Since then, FEOE stock has increased by 11.0% and is now trading at $53.70.

Top institutional shareholders of First Eagle Overseas Equity ETF include Janney Montgomery Scott LLC (2.39%), Equitable Trust Co. (0.32%), Parallel Advisors LLC (0.09%) and Parallel Advisors LLC (0.09%).

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

Issuer
First Eagle
Fund Name
First Eagle Overseas Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FEOE
Inception Date
12/19/2024
Fund Manager
Matthew McLennan, Kimball Brooker, Jr., Julien Albertini, Adrian Jones
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
86

Fund Statistics

Assets Under Management
$1.35 billion
Average Daily Volume
$0.00
Discount/Premium
0.93%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
First Eagle Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
17,000 shs

Miscellaneous

Beta
0.32
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 FEOE Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.10%
  • Shell plc
    Holding Weight: 4.18%
  • British American Tobacco p.l.c.
    Holding Weight: 3.65%
  • Imperial Oil Limited
    Holding Weight: 3.22%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 2.78%
  • Merck KGaA
    Holding Weight: 2.59%
  • Prosus N.V.
    Holding Weight: 2.56%
  • Fomento Economico Mexicano (NYSE:FMX)
    Holding Weight: 2.38%
  • Compagnie Financière Richemont SA
    Holding Weight: 2.30%
  • Dassault Systèmes SE
    Holding Weight: 2.29%

FEOE Sector Exposure

FEOE Industry Exposure


This page (NYSEARCA:FEOE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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