NYSEARCA:FEOE First Eagle Overseas Equity ETF (FEOE) Price, Holdings, & News $41.96 -0.03 (-0.07%) As of 04:10 PM 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$41.94▼$42.2850-Day Range$40.15▼$42.4652-Week Range$34.28▼$42.87Volume32,519 shsAverage Volume47,882 shsMarket Capitalization$185.04 millionAssets Under Management$184.51 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 the year. Since then, FEOE shares have increased by 20.8% and is now trading at $41.96. Who are First Eagle Overseas Equity ETF's major shareholders? Top institutional shareholders of First Eagle Overseas Equity ETF include Janney Montgomery Scott LLC (6.07%). 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 Holdings72 Fund Statistics Assets Under Management$184.51 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 Shares4,410,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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