NYSEARCA:FEOE First Eagle Overseas Equity ETF (FEOE) Price, Holdings, & News $55.92 -0.13 (-0.23%) As of 08/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$55.91▼$56.0750-Day Range$52.32▼$56.6652-Week Range$43.18▼$56.79Volume269,894 shsAverage Volume264,860 shsMarket Capitalization$1.61 billionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.50%Aggregate RatingHold 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%0.57%0.51%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.79%0.60%0.75%0.75%0.73%Fee Waiver-0.29%-0.64%-0.67%-0.77%-0.68%Net Expense0.50%0.47%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FEOE ETF News HeadlinesFirst Eagle Active ETF Platform Surpasses $3 Billion in Assets Less than 18 Months after LaunchMay 18, 2026 | businesswire.comFEOE: Strong Early Returns For International ValueApril 30, 2026 | seekingalpha.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer. | Profits Run (Ad)First Eagle Overseas Equity ETF Q4 2025 Portfolio ReviewFebruary 25, 2026 | seekingalpha.comFirst Eagle Overseas Equity ETF Q4 2025 CommentaryFebruary 25, 2026 | seekingalpha.comFirst Eagle Overseas Equity ETF Q3 2025 Portfolio UpdateNovember 26, 2025 | seekingalpha.comSee More Headlines FEOE ETF - Frequently Asked Questions How have FEOE shares performed this year? 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 15.6% and is now trading at $55.92. Who are First Eagle Overseas Equity ETF's major shareholders? Top institutional investors of First Eagle Overseas Equity ETF include Valeo Financial Advisors LLC (0.16%). 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 Holdings88 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest112,800 shs Miscellaneous Outstanding Shares28,880,000Beta0.34 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FEOE HoldingsShell plcHolding Weight: 4.07%Samsung Electronics Co., Ltd.Holding Weight: 3.67%British American Tobacco p.l.c.Holding Weight: 3.15%Imperial Oil LimitedHolding Weight: 3.10%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 2.59%Compagnie Financière Richemont SAHolding Weight: 2.52%Merck KGaAHolding Weight: 2.50%Prosus N.V.Holding Weight: 2.49%Dassault Systèmes SEHolding Weight: 2.39%Fomento Economico Mexicano (NYSE:FMX)Holding Weight: 2.24%Full Holdings DetailsFEOE Sector ExposureFEOE Industry Exposure This page (NYSEARCA:FEOE) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThe world’s least risky AI stock?Whitney Tilson, senior editor at Stansberry Research, has identified a company he calls the world's safest AI ...Stansberry Research | SponsoredIran War: What Happened at 1:11 P.M. 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