AUM $1.90BER 0.79%NAV $55.80Holdings 76Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$56.34Day Range
$55.84$56.37
52-Week Range
$44.52$56.95
Avg Volume
388.2KDividend Yield
1.43%Expense Ratio
0.79%AUM
$1.90BShares 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 | 22.27% |
| Industrials | 14.10% |
| Financial Services | 13.50% |
| Technology | 12.95% |
| Consumer Cyclical | 11.45% |
| Basic Materials | 10.05% |
| Energy | 7.64% |
| Healthcare | 4.38% |
| Real Estate | 2.31% |
| Communication Services | 1.35% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 18.74% |
| Japan | 17.65% |
| Canada | 11.63% |
| France | 7.62% |
| Switzerland | 6.14% |
| South Korea | 5.42% |
| Netherlands | 5.13% |
| Germany | 4.44% |
| Mexico | 4.36% |
| United States | 2.93% |
| Sweden | 2.59% |
| Brazil | 2.37% |
| Singapore | 2.10% |
| Hong Kong | 1.67% |
| Taiwan | 1.45% |
| Bermuda | 1.44% |
| China | 1.15% |
| Norway | 0.82% |
| Thailand | 0.77% |
| Other | 0.62% |
| Finland | 0.38% |
| Turkey | 0.30% |
| Indonesia | 0.28% |
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 $1.90B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 76 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHELL.AS | Shell PLC | 4.38% | 1,813,339 | $84.4M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 3.48% | 365,162 | $67.2M |
| 3 | IMO.TO | Imperial Oil Ltd | 3.29% | 483,030 | $63.5M |
| 4 | BATS.L | British American Tobacco PLC | 2.82% | 969,829 | $54.5M |
| 5 | DSY.PA | Dassault Systemes SE | 2.61% | 1,929,625 | $50.5M |
| 6 | PRX.AS | Prosus NV | 2.41% | 1,083,858 | $46.5M |
| 7 | MRK.DE | Merck KGaA | 2.41% | 289,629 | $46.4M |
| 8 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.37% | 91,324 | $45.8M |
| 9 | WPM | Wheaton Precious Metals Corp | 2.16% | 265,634 | $41.6M |
| 10 | NEM | Newmont Corp | 2.03% | 300,503 | $39.2M |
| 11 | FMX | Fomento Economico Mexicano SAB de CV | 1.99% | 317,030 | $38.4M |
| 12 | 6273.T | SMC Corp | 1.85% | 82,900 | $35.7M |
| 13 | CFR.SW | Cie Financiere Richemont SA | 1.84% | 155,708 | $35.4M |
| 14 | 4733.T | OBIC Business Consultants Co Ltd | 1.79% | 632,400 | $34.6M |
| 15 | 8725.T | MS&AD Insurance Group Holdings Inc | 1.79% | 1,033,000 | $34.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -0.25% | |
| 1M | -0.12% | |
| 3M | +6.24% | |
| 6M | +8.48% | |
| YTD | +14.83% | |
| 1Y | +26.10% | |
| 3Y | +60.91% | |
| 5Y | +60.91% |
Moving Averages
20-Day MA
$56.16
Below 20-Day MA50-Day MA
$55.06
Above 50-Day MA200-Day MA
$52.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.95
Current Price
$56.15
52-Week Low
$44.52
$44.52$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(68 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.52% | 0.81% |
| AUM | $1.90B | $1.05B | $369.7M |
| Dividend Yield | 1.43% | 2.79% | 6.78% |
| Avg Volume | 388.2K | 247.8K | 112.0K |
| Holdings | 76 | 142 | 84 |
| Performance | |||
| 1-Month Return | -0.27% | -0.70% | +0.23% |
| 6-Month Return | +4.76% | +0.86% | +1.15% |
| YTD Return | +16.09% | +7.72% | +5.95% |
| 1-Year Return | +15.99% | +5.77% | +4.73% |
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