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NYSEARCA:FEOE

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

$41.98 -0.32 (-0.76%)
As of 06/13/2025 04:10 PM Eastern

About First Eagle Overseas Equity ETF (NYSEARCA:FEOE)

Key Stats

Today's Range
$41.87
$42.10
50-Day Range
$35.27
$42.30
52-Week Range
$34.28
$42.86
Volume
64,033 shs
Average Volume
42,359 shs
Market Capitalization
$113.35 million
Assets Under Management
$143.28 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
Moderate 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.

First Eagle Overseas Equity ETF Expenses

TypeFEOESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.48%0.57%0.52%0.54%
Other Expenses0.00%0.58%0.48%0.56%0.51%
Total Expense0.79%0.64%0.72%0.73%0.71%
Fee Waiver-0.29%-0.64%-0.48%-0.65%-0.54%
Net Expense0.50%0.50%0.63%0.58%0.60%
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FEOE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FEOE ETF - Frequently Asked Questions

First Eagle Overseas Equity ETF's stock was trading at $34.74 at the start of the year. Since then, FEOE shares have increased by 20.8% and is now trading at $41.98.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Eagle Overseas Equity ETF include Flow Traders U.S. LLC (0.47%), Atlas Wealth LLC (0.68%) and Sound Income Strategies LLC (0.50%).

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
148

Fund Statistics

Assets Under Management
$143.28 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 FEOE Holdings

  • British American Tobacco p.l.c.
    Holding Weight: 3.87%
  • Shell plc
    Holding Weight: 3.75%
  • Imperial Oil Limited
    Holding Weight: 3.65%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.10%
  • Prosus N.V.
    Holding Weight: 2.93%
  • Compagnie Financière Richemont SA
    Holding Weight: 2.61%
  • BAE Systems plc
    Holding Weight: 2.53%
  • Fomento Económico Mexicano (NYSE:FMX)
    Holding Weight: 2.52%
  • Unilever PLC
    Holding Weight: 2.37%
  • Danone S.A.
    Holding Weight: 2.36%

FEOE Sector Exposure

FEOE Industry Exposure


This page (NYSEARCA:FEOE) was last updated on 6/15/2025 by MarketBeat.com Staff
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