AUM $1.23BER 0.50%NAV $54.06Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$53.51Day Range
$53.05$54.04
52-Week Range
$41.86$55.65
Avg Volume
256.3KDividend Yield
1.43%Expense Ratio
0.50%AUM
$1.23BShares 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 | 22.77% |
| Industrials | 14.26% |
| Technology | 13.89% |
| Financial Services | 13.03% |
| Consumer Cyclical | 11.45% |
| Basic Materials | 9.69% |
| Energy | 6.61% |
| Healthcare | 4.49% |
| Real Estate | 2.28% |
| Communication Services | 1.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 18.97% |
| Japan | 17.35% |
| Canada | 9.63% |
| France | 7.75% |
| Switzerland | 6.92% |
| Netherlands | 5.65% |
| South Korea | 5.32% |
| Germany | 4.58% |
| Mexico | 4.40% |
| Brazil | 2.65% |
| Sweden | 2.55% |
| Singapore | 2.30% |
| United States | 2.13% |
| Hong Kong | 1.80% |
| Taiwan | 1.68% |
| Bermuda | 1.59% |
| China | 1.23% |
| Norway | 0.93% |
| Thailand | 0.83% |
| Other | 0.73% |
| Turkey | 0.37% |
| Finland | 0.35% |
| Indonesia | 0.31% |
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 $1.23B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Consumer Defensive category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHELL.AS | Shell PLC | 4.22% | 1,451,620 | $64.7M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 3.96% | 329,873 | $60.7M |
| 3 | IMO.TO | Imperial Oil Ltd | 3.21% | 382,303 | $49.3M |
| 4 | BATS.L | British American Tobacco PLC | 3.14% | 806,494 | $48.1M |
| 5 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.55% | 75,841 | $39.1M |
| 6 | CFR.SW | Cie Financiere Richemont SA | 2.52% | 165,555 | $38.6M |
| 7 | MRK.DE | Merck KGaA | 2.48% | 240,600 | $38.1M |
| 8 | PRX.AS | Prosus NV | 2.43% | 899,720 | $37.3M |
| 9 | DSY.PA | Dassault Systemes SE | 2.19% | 1,601,740 | $33.6M |
| 10 | FMX | Fomento Economico Mexicano SAB de CV | 2.18% | 263,305 | $33.5M |
| 11 | 6273.T | SMC Corp | 2.01% | 69,200 | $30.8M |
| 12 | POW.TO | Power Corp of Canada | 1.99% | 470,711 | $30.5M |
| 13 | NESN.SW | Nestle SA | 1.82% | 287,436 | $27.9M |
| 14 | RKT.L | Reckitt Benckiser Group PLC | 1.72% | 401,221 | $26.4M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.72% | 63,381 | $26.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.28% | |
| 1M | +0.62% | |
| 3M | +3.16% | |
| 6M | +2.81% | |
| YTD | +10.04% | |
| 1Y | +26.53% | |
| 3Y | +54.20% | |
| 5Y | +54.20% |
Moving Averages
20-Day MA
$53.73
Above 20-Day MA50-Day MA
$53.73
Above 50-Day MA200-Day MA
$51.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.65
Current Price
$53.77
52-Week Low
$41.86
$41.86$55.65
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 | 0.50% | 0.53% | 0.81% |
| AUM | $1.23B | $1.20B | $355.3M |
| Dividend Yield | 1.43% | 2.73% | 6.78% |
| Avg Volume | 256.3K | 351.8K | 108.9K |
| Holdings | — | 136 | 81 |
| Performance | |||
| 1-Month Return | +0.94% | +0.09% | -1.39% |
| 6-Month Return | +6.28% | -0.79% | +3.73% |
| YTD Return | +11.25% | +3.66% | +3.25% |
| 1-Year Return | +15.57% | +5.50% | +1.47% |
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