First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOEFirst EagleForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FEOE chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $1.94B
- Dividend yield
- 1.37%
- Holdings
- 10
- Inception
- Dec 19, 2024
- Issuer
- First Eagle
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 45.57 – 57.70
- Volume / Avg
- 181.39K / 281.09K
- Beta
- —
- Previous close
- 54.04
FEOE ETF today
The First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund from First Eagle in the Foreign Large Blend category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.94 billion in assets. Its largest holding is Shell PLC (SHEL.L) at 4.66% of assets, and the top 10 positions make up 28.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.37% ($0.00 per share annually). FEOE launched on Dec 19, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FEOE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SHEL.LShell PLC | 4.66% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 3.92% |
| 3 | IMO.TOImperial Oil Ltd | 2.89% |
| 4 | BATS.LBritish American Tobacco PLC | 2.87% |
| 5 | MC.PALvmh Moet Hennessy Louis Vuitton SE | 2.47% |
| 6 | MRK.DEMerck KGaA | 2.45% |
| 7 | DSY.PADassault Systemes SE | 2.42% |
| 8 | PRX.ASProsus NV Ordinary Shares - Class N | 2.36% |
| 9 | CFR.SWCompagnie Financiere Richemont SA Class A | 2.06% |
| 10 | 6273.TSMC Corp | 2.06% |
Top 10 holdings: 28.2% of assets.
FEOE performance
1 week
+1.17%
FEOE price return, excluding dividends.
ETFs similar to FEOE
FEOE ETF FAQ
What is the FEOE price today?
FEOE last traded at $54.48 as of Oct 9, 4:00 PM EDT, up 0.81% on the day.
What is FEOE's expense ratio?
FEOE has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are FEOE's top holdings?
FEOE's largest holdings are Shell PLC (4.66%), Samsung Electronics Co Ltd (3.92%), Imperial Oil Ltd (2.89%), British American Tobacco PLC (2.87%), Lvmh Moet Hennessy Louis Vuitton SE (2.47%). The top 10 make up 28.2% of the fund.
Does FEOE pay a dividend?
Yes. FEOE has a trailing dividend yield of 1.37%.
How big is FEOE?
FEOE has about $1.94 billion in assets under management spread across 10 holdings.