AUM $1.92BER 0.79%NAV $55.89Holdings 76Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$54.65Day Range
$55.16$55.48
52-Week Range
$45.44$56.95
Avg Volume
195.9KDividend Yield
1.43%Expense Ratio
0.79%AUM
$1.92BShares 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 | 21.37% |
| Technology | 13.53% |
| Industrials | 13.36% |
| Financial Services | 13.21% |
| Basic Materials | 11.91% |
| Consumer Cyclical | 11.13% |
| Energy | 7.62% |
| Healthcare | 4.28% |
| Real Estate | 2.17% |
| Communication Services | 1.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 18.79% |
| Japan | 17.82% |
| Canada | 11.53% |
| France | 7.45% |
| Switzerland | 5.81% |
| Netherlands | 5.30% |
| South Korea | 5.22% |
| Germany | 4.46% |
| Mexico | 4.37% |
| United States | 2.89% |
| Sweden | 2.59% |
| Brazil | 2.54% |
| Singapore | 2.13% |
| Hong Kong | 1.99% |
| Bermuda | 1.43% |
| Taiwan | 1.43% |
| China | 1.07% |
| Norway | 0.81% |
| Thailand | 0.78% |
| Other | 0.58% |
| Finland | 0.39% |
| Turkey | 0.33% |
| Indonesia | 0.30% |
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 $1.92B 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 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHELL.AS | Shell PLC | 4.59% | 1,832,801 | $87.7M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 3.88% | 368,888 | $74.1M |
| 3 | IMO.TO | Imperial Oil Ltd | 3.34% | 488,210 | $63.9M |
| 4 | BATS.L | British American Tobacco PLC | 2.83% | 980,226 | $54.2M |
| 5 | DSY.PA | Dassault Systemes SE | 2.41% | 1,950,345 | $46.1M |
| 6 | PRX.AS | Prosus NV | 2.35% | 1,095,476 | $44.9M |
| 7 | MRK.DE | Merck KGaA | 2.34% | 292,737 | $44.7M |
| 8 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.28% | 92,286 | $43.6M |
| 9 | WPM | Wheaton Precious Metals Corp | 2.12% | 268,483 | $40.5M |
| 10 | NEM | Newmont Corp | 2.00% | 303,722 | $38.3M |
| 11 | FMX | Fomento Economico Mexicano SAB de CV | 1.97% | 320,434 | $37.7M |
| 12 | 6273.T | SMC Corp | 1.93% | 84,000 | $36.8M |
| 13 | POW.TO | Power Corp of Canada | 1.78% | 507,191 | $34.1M |
| 14 | 4733.T | OBIC Business Consultants Co Ltd | 1.76% | 640,700 | $33.7M |
| 15 | 8725.T | MS&AD Insurance Group Holdings Inc | 1.76% | 1,044,100 | $33.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | -1.57% | |
| 1M | -1.18% | |
| 3M | +1.88% | |
| 6M | +7.38% | |
| YTD | +13.03% | |
| 1Y | +21.58% | |
| 3Y | +58.38% | |
| 5Y | +58.38% |
Moving Averages
20-Day MA
$55.98
Below 20-Day MA50-Day MA
$55.21
Above 50-Day MA200-Day MA
$52.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.95
Current Price
$55.28
52-Week Low
$45.44
$45.44$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(71 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.56% | 0.81% |
| AUM | $1.92B | $963.6M | $380.4M |
| Dividend Yield | 1.43% | 2.75% | 6.78% |
| Avg Volume | 195.9K | 225.9K | 108.4K |
| Holdings | 76 | 133 | 85 |
| Performance | |||
| 1-Month Return | -1.29% | -2.70% | -1.30% |
| 6-Month Return | +5.92% | +0.92% | +0.97% |
| YTD Return | +14.27% | +6.12% | +5.11% |
| 1-Year Return | +14.69% | +4.78% | +4.32% |
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