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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$50.62
1M perf.
-5.87%
1M flows
+€138M
AuM
€761M
E/R
0.79%
Rating
Not rated
ESG Consensus®
FEOE
$50.62
Performance & flows
December 15, 2025 → March 13, 2026
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FEOE
$50.66
+6.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.87% | +6.15% | +32.87% | N/A | N/A | -8.91% | +4.96% | +4.96% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$50.66
1D NAV change
-1.03%
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
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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
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.15% | +32.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
15.08%
Canada
11.57%
United Kingdom
10.81%
USA
8.40%
Republic of Korea
7.37%
Switzerland
5.94%
France
5.25%
Germany
4.30%
Unavailable
9.41%
Other
21.87%
Sectors
Consumer Staples
17.70%
Financials
14.54%
Industrials
12.68%
Consumer Discretionary
11.46%
Materials
10.54%
Information Technology
7.50%
Energy
3.70%
Health Care
3.00%
Unavailable
16.27%
Other
2.61%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
BRITISH AMERICAN TOBACCO
IMPERIAL OIL
PROSUS NV
MERCK
LVMH MOET HENNESSY LOUIS VUITT
CIE FINANCIERE RICHEMONT AG ZUG
FRANCO NEVADA
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US3444191064
US8740391003
RECKITT BNCSR GRP
WHEATON PRECIOUS METALS CORP
SMC
JARDINE MATHESON
ALIBABA GROUP HOLDING LTD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Eagle Investments
First Eagle Investments ID Card
Number of funds
4
Total AuM
€2.04B
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 | €1.28B |
FEOE | First Eagle Overseas Equity ETF | €761M |
FEMD | First Eagle Mid Cap Equity ETF | €2.1M |
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 €761M in assets as of March 13, 2026.
How has FEOE performed lately?
Based on data from March 13, 2026, FEOE returned -5.87% over the past month, 6.15% over the last three months and 4.96% year-to-date.
What are the latest inflows or outflows for FEOE?
As of March 13, 2026, FEOE recorded net flows of +€137M over the last month and +€323M year-to-date.
Does FEOE distribute dividends?
FEOE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of FEOE?
As of January 31, 2026, FEOE has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does FEOE invest in?
As of January 31, 2026, FEOE focuses largely on Consumer Staples, Financials and Industrials.
How many securities does FEOE hold and how diversified is it?
As of January 31, 2026, FEOE holds 69 positions in its portfolio, with 37.87% of assets concentrated in its top 15 holdings.
What are the main positions in FEOE?
As of January 31, 2026, FEOE top three holdings include SAMSUNG ELECTR, BRITISH AMERICAN TOBACCO and IMPERIAL OIL.
What is the base currency of FEOE?
The base currency of FEOE is USD.
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