New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FEOE ETF · First Eagle Overseas Equity ETF
The FEOE Exchange Traded Fund (ETF) is provided by First Eagle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+9.20%
Last price
$52.38
1M perf.
+5.90%
1M flows
+€103M
AuM
€926M
E/R
0.79%
Rating
Not rated
ESG Consensus®
FEOE
$52.38
Performance & flows
January 27, 2026 → April 27, 2026
Create a free account to view the flows graph
FEOE
$52.27
-0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.90% | -0.39% | +33.61% | N/A | N/A | +5.32% | +5.32% | +8.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$52.27
1D NAV change
+0.20%
Dividend policy
No. of holdings
69
Inception date
12/19/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective of the First Eagle Overseas Equity ETF (the “Fund”) is to seek long-term growth of capital by investing primarily in equities of non-U.S. issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SCHF
1M perf.
+8.55%
E/R
0.03%
IGTR
1M perf.
+8.90%
E/R
0.8%
GSIE
1M perf.
+6.00%
E/R
0.25%
EXUS
1M perf.
+3.93%
E/R
0.14%
SPDW
1M perf.
+8.47%
E/R
0.03%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39% | +33.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
15.65%
Canada
11.09%
United Kingdom
10.77%
USA
7.98%
France
7.37%
Switzerland
5.78%
Republic of Korea
5.70%
Germany
3.88%
Unavailable
9.55%
Other
22.23%
Sectors
Consumer Staples
16.62%
Financials
14.53%
Industrials
12.42%
Consumer Discretionary
11.10%
Information Technology
9.12%
Materials
9.08%
Energy
4.32%
Health Care
2.58%
Unavailable
17.84%
Other
2.39%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of March 31, 2026
IMPERIAL OIL
BRITISH AMERICAN TOBACCO
SAMSUNG ELECTR
PROSUS NV
LVMH MOET HENNESSY LOUIS VUITT
US3444191064
MERCK
JARDINE MATHESON
Create a free account to view top holdings
DASSAULT SYSTEMES
CIE FINANCIERE RICHEMONT AG ZUG
NESTLE SA
SMC
INVESTOR
WALMEX V
US8740391003
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Eagle Investments
First Eagle Investments ID Card
Number of funds
4
Total AuM
€2.42B
Expense ratio range
0.75% - 0.79%
Average expense ratio
0.78%
Top 4 funds by First Eagle Investments
| AuM | ||
|---|---|---|
FEGE | First Eagle Global Equity ETF | €1.49B |
FEOE | First Eagle Overseas Equity ETF | €926M |
FEMD | First Eagle Mid Cap Equity ETF | €2.5M |
USFE | First Eagle US Equity ETF | €1.8M |
Frequently asked questions about FEOE
What does First Eagle Overseas Equity ETF, FEOE, invest in?
FEOE is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of FEOE?
FEOE carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was FEOE launched?
FEOE was introduced to the market on December 19, 2024. It trades on United States
Who is the ETF issuer of FEOE?
First Eagle Overseas Equity ETF, FEOE, is provided by First Eagle Investments. Learn more about First Eagle Investments here.
What is the current assets under management (AUM) of FEOE?
FEOE oversees €926M in assets as of April 27, 2026.
How has FEOE performed lately?
Based on data from April 27, 2026, FEOE returned 5.90% over the past month, -0.39% over the last three months and 8.29% year-to-date.
What are the latest inflows or outflows for FEOE?
As of April 27, 2026, FEOE recorded net flows of +€103M over the last month and +€476M year-to-date.
Does FEOE distribute dividends?
FEOE follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of FEOE?
As of March 31, 2026, FEOE has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does FEOE invest in?
As of March 31, 2026, FEOE focuses largely on Consumer Staples, Financials and Industrials.
How many securities does FEOE hold and how diversified is it?
As of March 31, 2026, FEOE holds 69 positions in its portfolio, with 36.79% of assets concentrated in its top 15 holdings.
What are the main positions in FEOE?
As of March 31, 2026, FEOE top three holdings include IMPERIAL OIL, BRITISH AMERICAN TOBACCO and SAMSUNG ELECTR.
What is the base currency of FEOE?
The base currency of FEOE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
