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›ETF Issuers›First Eagle Investments›FEOE

FEOE

First Eagle Overseas Equity ETF

Active ETF Equity

Not rated

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.

$55.43

+$0.1 (+0.18%) today

1:30 PM 08/03/26 Closed

1D price range

$55.05$55.49

52W price range

$41.86$55.62

YTD Perf.

+14.51%

YTD Flows

Annualized volatility

Fund AuM

€1.38B

Share class AuM

€1.38B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US75526L8789

TER

0.79%

Inception date

12/19/2024

Issuer

First Eagle Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

23.67%

Finance

16.90%

Technology

13.84%

Non-Energy Materials

9.62%

Industrials

9.57%

Consumer Cyclicals

8.90%

Healthcare

4.42%

Energy

2.86%

Unavailable

7.38%

Other

2.84%

Latest FEOE news

No content available for this fund

FAQ about FEOE

FEOE is a Active ETF. This ETF provides exposure to Other ex-US Equities.

FEOE carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

FEOE was introduced to the market on December 19, 2024. It trades on United States

First Eagle Overseas Equity ETF, FEOE, is provided by First Eagle Investments. Learn more about First Eagle Investments here.

FEOE oversees €1.38B in assets as of July 30, 2026.

FEOE follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.34%.

As of June 30, 2026, FEOE has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, FEOE focuses largely on Consumer Non-Cyclicals, Finance and Technology.

As of June 30, 2026, FEOE holds 72 positions in its portfolio, with 36.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FEOE top three holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Imperial Oil Ltd..

The base currency of FEOE is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

4.78%

British American Tobacco plc

3.75%

Imperial Oil Ltd.

2.86%

LVMH Moët Hennessy Louis Vuitton SE

2.82%

Merck KGaA

2.63%

Compagnie Financière Richemont SA

2.52%

Prosus NV

2.33%

Fomento Economico Mexicano SAB de CV

2.23%

SMC Corp. (Japan)

1.99%

Dassault Systèmes SE

1.98%

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