NYSEARCA:FEOE First Eagle Overseas Equity ETF (FEOE) Price, Holdings, & News $53.94 0.00 (0.00%) As of 05/22/2026 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$53.80▼$54.6350-Day Range$48.82▼$54.4052-Week Range$40.54▼$56.04Volume293,033 shsAverage Volume268,481 shsMarket Capitalization$1.16 billionAssets Under Management$1.27 billionDividend 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%0.57%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% 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.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.May 26 at 1:00 AM | Brownstone Research (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 11.5% and is now trading at $53.94. Who are First Eagle Overseas Equity ETF's major shareholders? First Eagle Overseas Equity ETF's top institutional investors include Janney Montgomery Scott LLC (2.39%), Equitable Trust Co. (0.32%), Parallel Advisors LLC (0.09%) and Nations Financial Group Inc. IA ADV (0.05%). 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 Holdings171 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$0.00 Discount/Premium0.34% 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 Shares21,560,000Beta0.34 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: 4.35%Samsung Electronics Co., Ltd.Holding Weight: 4.29%British American Tobacco p.l.c.Holding Weight: 3.69%Imperial Oil LimitedHolding Weight: 3.38%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 2.67%Prosus N.V.Holding Weight: 2.62%Fomento Economico Mexicano (NYSE:FMX)Holding Weight: 2.36%Dassault Systèmes SEHolding Weight: 2.24%SMC CorporationHolding Weight: 2.20%Compagnie Financière Richemont SAHolding Weight: 2.07%Full Holdings DetailsFEOE Sector ExposureFEOE Industry Exposure This page (NYSEARCA:FEOE) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, suppli...Weiss Ratings | SponsoredThree companies about to leapfrog Nvidia [And transform the entire industry]Futurist George Gilder - who predicted the smartphone years before the iPhone launched - believes today's AI d...Eagle Publishing | SponsoredMy crisis of conscienceEmmet Savage - named in Irish America's Wall Street 50 as one of the most successful investors in the world - ...Porter & Company | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredYour book attachedBill Poulos is offering his 'Simple Options Trading For Beginners' guide at no cost - normally priced at $29.9...Profits Run | SponsoredOpportunity Forming in a U.S. Supply-Chain Weak Spot?America has a supply-chain problem with graphite - demand is climbing while dependence on foreign sources rema...i2i Marketing Group, LLC | SponsoredSkip the Line Opportunity: The SpaceX IPOFormer tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their h...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Eagle Overseas Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Eagle Overseas Equity ETF With A Colleague Link copied to clipboard. 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