Price Chart
Key Statistics
Previous Close
$52.32Day Range
52-Week Range
Avg Volume
261.5KDividend 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 | 21.42% |
| Industrials | 15.34% |
| Financial Services | 13.44% |
| Technology | 12.65% |
| Consumer Cyclical | 11.72% |
| Basic Materials | 10.41% |
| Energy | 8.01% |
| Healthcare | 3.75% |
| Real Estate | 2.62% |
| Communication Services | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 18.14% |
| Japan | 17.21% |
| Canada | 10.30% |
| France | 7.47% |
| South Korea | 7.28% |
| Switzerland | 5.86% |
| Mexico | 4.65% |
| Germany | 4.39% |
| Netherlands | 3.84% |
| Sweden | 3.02% |
| Brazil | 2.69% |
| United States | 2.32% |
| Singapore | 2.17% |
| Taiwan | 1.98% |
| Hong Kong | 1.85% |
| Bermuda | 1.64% |
| China | 1.27% |
| Norway | 0.94% |
| Other | 0.90% |
| Thailand | 0.73% |
| Finland | 0.38% |
| Turkey | 0.37% |
| Indonesia | 0.31% |
| Faroe Islands | 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 $1.23B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Consumer Defensive category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.47% | |
| 1W | -1.05% | |
| 1M | -1.38% | |
| 3M | +4.26% | |
| 6M | +10.64% | |
| YTD | +9.74% | |
| 1Y | +26.83% | |
| 3Y | +53.77% | |
| 5Y | +53.77% |
Moving Averages
$53.80
Below 20-Day MA$53.12
Above 50-Day MA$49.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.65
Current Price
$53.61
52-Week Low
$41.26
Current Yield
1.43%
Annual Dividend
$0.7382
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7382 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FEOE | Consumer Defensive(66 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.55% | 0.80% |
| AUM | $1.23B | $2.49B | $344.1M |
| Dividend Yield | 1.43% | 2.61% | 6.78% |
| Avg Volume | 261.5K | 732.3K | 135.3K |
| Holdings | — | 38 | 83 |
| Performance | |||
| 1-Month Return | -0.45% | +0.35% | -0.79% |
| 6-Month Return | +12.40% | +3.00% | +1.67% |
| YTD Return | +10.94% | +3.09% | +4.02% |
| 1-Year Return | +28.60% | +4.85% | +8.70% |
Compare with Another ETF
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