FEOE
First Eagle Overseas Equity ETF
FEOE | NYSE
$54.83
+$0.37 (+0.68%)
At close: Sep 21, 2026, 4:00 PM ET
$54.83
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
+0.68%
(1D)Key Statistics
Market Cap 661.44M
AVG Volume 276.39K
AUM 1.9B
NAV 55.80
1D Range
54.69 54.97
52W Range
45.34 57.70
About FEOE
The Fund seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings ...
Asset Class Equity
Holdings 76
Inception Date Dec 18, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US75526L8789
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 21.37% |
| Technology | 13.53% |
| Industrials | 13.36% |
| Financial Services | 13.21% |
| Basic Materials | 11.91% |
Top Holdings
16.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell PLC | SHELL.AS | 4.42% |
| Samsung Electronics ... | 005930.KS | 3.50% |
| Imperial Oil Ltd | IMO.TO | 3.36% |
| British American Tob... | BATS.L | 2.82% |
| Dassault Systemes Se | DSY.PA | 2.59% |
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