AUM $2.02BER 0.79%NAV $54.97Holdings 75Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$55.85Day Range
$55.37$55.81
52-Week Range
$45.68$56.95
Avg Volume
256.4KDividend Yield
1.43%Expense Ratio
0.79%AUM
$2.02BShares Outstanding
12.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 21.50% |
| Technology | 13.95% |
| Industrials | 13.82% |
| Financial Services | 13.11% |
| Basic Materials | 11.98% |
| Consumer Cyclical | 9.65% |
| Energy | 7.86% |
| Healthcare | 4.46% |
| Real Estate | 2.07% |
| Communication Services | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 19.43% |
| Japan | 17.69% |
| Canada | 10.81% |
| France | 7.29% |
| Switzerland | 6.12% |
| Netherlands | 5.18% |
| South Korea | 4.59% |
| Germany | 4.46% |
| Mexico | 4.40% |
| Brazil | 2.90% |
| United States | 2.84% |
| Sweden | 2.52% |
| Hong Kong | 2.13% |
| Taiwan | 2.04% |
| Singapore | 2.03% |
| Bermuda | 1.41% |
| China | 1.08% |
| Norway | 0.81% |
| Thailand | 0.75% |
| Other | 0.47% |
| Finland | 0.40% |
| Turkey | 0.35% |
| Indonesia | 0.29% |
Fund Information
- Issuer
- First Eagle
- Category
- Consumer Defensive
- Inception Date
- Dec 20, 2024
- Exchange
- NYSE
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
Similar ETFs
The First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund issued by First Eagle that launched on Dec 20, 2024. It currently manages $2.02B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 75 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHELL.AS | Shell PLC | 4.76% | 1,854,563 | $96.5M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 2.99% | 388,467 | $60.6M |
| 3 | IMO.TO | Imperial Oil Ltd | 2.98% | 465,677 | $60.5M |
| 4 | BATS.L | British American Tobacco PLC | 2.97% | 1,039,517 | $60.3M |
| 5 | DSY.PA | Dassault Systemes SE | 2.65% | 2,068,505 | $53.7M |
| 6 | MRK.DE | Merck KGaA | 2.46% | 310,461 | $49.9M |
| 7 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.44% | 110,856 | $49.5M |
| 8 | PRX.AS | Prosus NV | 2.31% | 1,161,730 | $46.8M |
| 9 | FMX | Fomento Economico Mexicano SAB de CV | 2.03% | 339,846 | $41.1M |
| 10 | CFR.SW | Cie Financiere Richemont SA | 1.99% | 190,843 | $40.4M |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.92% | 92,238 | $38.9M |
| 12 | WPM | Wheaton Precious Metals Corp | 1.87% | 284,730 | $37.9M |
| 13 | RKT.L | Reckitt Benckiser Group PLC | 1.86% | 517,318 | $37.7M |
| 14 | 6273.T | SMC Corp | 1.85% | 88,800 | $37.5M |
| 15 | NEM | Newmont Corp | 1.84% | 322,079 | $37.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +1.80% | |
| 1M | +0.29% | |
| 3M | +3.20% | |
| 6M | +5.99% | |
| YTD | +13.56% | |
| 1Y | +19.14% | |
| 3Y | +59.13% | |
| 5Y | +59.13% |
Moving Averages
20-Day MA
$54.51
Above 20-Day MA50-Day MA
$55.22
Above 50-Day MA200-Day MA
$53.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.95
Current Price
$55.62
52-Week Low
$45.68
$45.68$56.95
Current Yield
1.43%
Annual Dividend
$1.4763
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7382 | Dec 31, 2025 |
| Dec 30, 2025 | $0.7382 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FEOE | Consumer Defensive(52 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.53% | 0.84% |
| AUM | $2.02B | $3.56B | $399.9M |
| Dividend Yield | 1.43% | 2.92% | 6.78% |
| Avg Volume | 256.4K | 878.3K | 131.9K |
| Holdings | 75 | 57 | 85 |
| Performance | |||
| 1-Month Return | +0.29% | +1.77% | -2.38% |
| 6-Month Return | +3.48% | +3.45% | -1.17% |
| YTD Return | +14.81% | +7.58% | +3.70% |
| 1-Year Return | +9.72% | +4.02% | +0.91% |
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