AUM $2.07BER 0.79%NAV $55.39Holdings 75Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$55.37Day Range
$54.97$55.28
52-Week Range
$45.68$56.95
Avg Volume
271.9KDividend Yield
1.43%Expense Ratio
0.79%AUM
$2.07BShares Outstanding
12.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.15% |
| Financial Services | 13.39% |
| Technology | 13.35% |
| Industrials | 13.26% |
| Basic Materials | 11.47% |
| Consumer Cyclical | 10.14% |
| Energy | 7.77% |
| Healthcare | 4.70% |
| Real Estate | 1.90% |
| Communication Services | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 19.70% |
| Japan | 17.48% |
| Canada | 10.50% |
| France | 8.09% |
| Switzerland | 6.32% |
| Netherlands | 5.52% |
| Germany | 4.58% |
| Mexico | 4.40% |
| South Korea | 3.86% |
| United States | 2.81% |
| Brazil | 2.81% |
| Sweden | 2.28% |
| Hong Kong | 2.08% |
| Taiwan | 1.85% |
| Singapore | 1.84% |
| Bermuda | 1.37% |
| China | 1.09% |
| Norway | 0.82% |
| Indonesia | 0.80% |
| Thailand | 0.74% |
| Finland | 0.40% |
| Other | 0.36% |
| Turkey | 0.29% |
Fund Information
- Issuer
- First Eagle
- Category
- Consumer Defensive
- Inception Date
- Dec 20, 2024
- Exchange
- NYSE
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
Similar ETFs
The First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund issued by First Eagle that launched on Dec 20, 2024. It currently manages $2.07B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 75 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHELL.AS | Shell PLC | 4.74% | 1,874,643 | $97.9M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 3.07% | 391,569 | $63.5M |
| 3 | BATS.L | British American Tobacco PLC | 3.05% | 1,050,757 | $63.0M |
| 4 | IMO.TO | Imperial Oil Ltd | 3.00% | 470,717 | $62.1M |
| 5 | DSY.PA | Dassault Systemes SE | 2.73% | 2,090,905 | $56.4M |
| 6 | MRK.DE | Merck KGaA | 2.49% | 313,821 | $51.5M |
| 7 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.36% | 112,056 | $48.7M |
| 8 | PRX.AS | Prosus NV | 2.16% | 1,174,290 | $44.7M |
| 9 | FMX | Fomento Economico Mexicano SAB de CV | 2.15% | 343,526 | $44.3M |
| 10 | CFR.SW | Cie Financiere Richemont SA | 1.96% | 192,883 | $40.5M |
| 11 | RKT.L | Reckitt Benckiser Group PLC | 1.89% | 522,918 | $39.1M |
| 12 | NESN.SW | Nestle SA | 1.86% | 374,761 | $38.5M |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.86% | 93,238 | $38.4M |
| 14 | NEM | Newmont Corp | 1.80% | 325,559 | $37.1M |
| 15 | 8725.T | MS&AD Insurance Group Holdings Inc | 1.80% | 1,119,400 | $37.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | -0.45% | |
| 1M | +1.47% | |
| 3M | +0.62% | |
| 6M | +4.44% | |
| YTD | +12.60% | |
| 1Y | +17.33% | |
| 3Y | +57.78% | |
| 5Y | +57.78% |
Moving Averages
20-Day MA
$54.65
Above 20-Day MA50-Day MA
$55.18
Below 50-Day MA200-Day MA
$53.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.95
Current Price
$55.08
52-Week Low
$45.68
$45.68$56.95
Current Yield
1.43%
Annual Dividend
$1.4763
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7382 | Dec 31, 2025 |
| Dec 30, 2025 | $0.7382 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FEOE | Consumer Defensive(54 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.52% | 0.84% |
| AUM | $2.07B | $3.56B | $397.9M |
| Dividend Yield | 1.43% | 2.92% | 6.77% |
| Avg Volume | 271.9K | 888.9K | 128.5K |
| Holdings | 75 | 58 | 85 |
| Performance | |||
| 1-Month Return | +0.73% | +3.77% | -2.36% |
| 6-Month Return | +2.06% | +3.18% | -2.99% |
| YTD Return | +13.83% | +8.34% | +2.69% |
| 1-Year Return | +8.00% | +3.81% | +0.02% |
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