NYSEARCA:FEOE First Eagle Overseas Equity ETF (FEOE) Price, Holdings, & News $54.34 +0.69 (+1.29%) As of 09:33 AM 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$54.19▼$54.4550-Day Range$50.70▼$54.7452-Week Range$40.88▼$56.04Volume1,856 shsAverage Volume266,728 shsMarket Capitalization$1.17 billionAssets Under Management$1.35 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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You won't be one of them.By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.June 15 at 1:00 AM | Behind the Markets (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 11.0% and is now trading at $53.70. Who are First Eagle Overseas Equity ETF's major shareholders? 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%). 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 Holdings86 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$0.00 Discount/Premium0.93% 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 Interest17,000 shs Miscellaneous Outstanding Shares21,560,000Beta0.32 Creation Unit10,000 Creation Fee$300.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FEOE HoldingsSamsung Electronics Co., Ltd.Holding Weight: 6.10%Shell plcHolding Weight: 4.18%British American Tobacco p.l.c.Holding Weight: 3.65%Imperial Oil LimitedHolding Weight: 3.22%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 2.78%Merck KGaAHolding Weight: 2.59%Prosus N.V.Holding Weight: 2.56%Fomento Economico Mexicano (NYSE:FMX)Holding Weight: 2.38%Compagnie Financière Richemont SAHolding Weight: 2.30%Dassault Systèmes SEHolding Weight: 2.29%Full Holdings DetailsFEOE Sector ExposureFEOE Industry Exposure This page (NYSEARCA:FEOE) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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