First Eagle Overseas Equity ETF (FEOE)
| Assets | $452.44M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.40 |
| Shares Out | 9.49M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 45,594 |
| Open | 47.96 |
| Previous Close | 47.86 |
| Day's Range | 47.84 - 48.18 |
| 52-Week Low | 34.28 |
| 52-Week High | 48.25 |
| Beta | n/a |
| Holdings | 78 |
| Inception Date | Dec 19, 2024 |
About FEOE
Fund Home PageThe First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in equities of non-US companies. Utilizing a value investment approach, it seeks firms with a margin of safety, prioritizing those trading below intrinsic value to mitigate risks FEOE was launched on Dec 19, 2024 and is issued by First Eagle.
Top 10 Holdings
31.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.27% |
| British American Tobacco p.l.c. | BATS | 4.18% |
| Imperial Oil Limited | IMO | 3.76% |
| Shell plc | SHEL | 3.60% |
| Prosus N.V. | PRX | 2.79% |
| Barrick Mining Corporation | ABX | 2.77% |
| Compagnie Financière Richemont SA | CFR | 2.64% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.53% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.45% |
| Merck KGaA | MRK | 2.30% |
News
First Eagle Investments to Transfer Two Active Equity ETFs to New York Stock Exchange from NYSE Arca
NEW YORK--(BUSINESS WIRE)--First Eagle Investments (“First Eagle”) today announced the transfer of its two active equity exchange-traded funds (ETFs)—First Eagle Global Equity ETF (FEGE) and First Eag...
First Eagle Investments Unveils First Active Equity ETFs
NEW YORK--(BUSINESS WIRE)--First Eagle Investments (“First Eagle”) today announced the launch of its first two active exchange-traded funds (ETFs), the First Eagle Global Equity ETF (FEGE) and the Fir...