AUM $1.71BER 0.79%NAV $55.29Holdings 76Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$56.95Day Range
$56.56$56.85
52-Week Range
$43.95$56.95
Avg Volume
472.8KDividend Yield
1.43%Expense Ratio
0.79%AUM
$1.71BShares 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 | 22.27% |
| Industrials | 14.10% |
| Financial Services | 13.50% |
| Technology | 12.95% |
| Consumer Cyclical | 11.45% |
| Basic Materials | 10.05% |
| Energy | 7.64% |
| Healthcare | 4.38% |
| Real Estate | 2.31% |
| Communication Services | 1.35% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 18.79% |
| Japan | 18.24% |
| Canada | 10.99% |
| France | 7.62% |
| Switzerland | 6.13% |
| South Korea | 5.62% |
| Netherlands | 5.11% |
| Germany | 4.37% |
| Mexico | 4.28% |
| United States | 2.72% |
| Sweden | 2.58% |
| Brazil | 2.31% |
| Singapore | 2.14% |
| Hong Kong | 1.61% |
| Bermuda | 1.53% |
| Taiwan | 1.46% |
| China | 1.20% |
| Norway | 0.89% |
| Thailand | 0.76% |
| Other | 0.67% |
| Finland | 0.38% |
| Turkey | 0.32% |
| Indonesia | 0.28% |
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 $1.71B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 76 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHELL.AS | Shell PLC | 4.41% | 1,715,819 | $80.7M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 3.68% | 345,627 | $67.3M |
| 3 | IMO.TO | Imperial Oil Ltd | 3.42% | 457,048 | $62.6M |
| 4 | BATS.L | British American Tobacco PLC | 2.85% | 918,125 | $52.1M |
| 5 | DSY.PA | Dassault Systemes SE | 2.59% | 1,825,434 | $47.4M |
| 6 | PRX.AS | Prosus NV | 2.46% | 1,025,176 | $45.0M |
| 7 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.45% | 86,449 | $44.7M |
| 8 | MRK.DE | Merck KGaA | 2.42% | 274,173 | $44.2M |
| 9 | WPM | Wheaton Precious Metals Corp | 2.06% | 251,261 | $37.8M |
| 10 | CFR.SW | Cie Financiere Richemont SA | 2.05% | 164,271 | $37.5M |
| 11 | NEM | Newmont Corp | 1.98% | 284,178 | $36.3M |
| 12 | FMX | Fomento Economico Mexicano SAB de CV | 1.95% | 300,102 | $35.6M |
| 13 | POW.TO | Power Corp of Canada | 1.94% | 536,409 | $35.4M |
| 14 | 6273.T | SMC Corp | 1.91% | 78,700 | $35.0M |
| 15 | NESN.SW | Nestle SA | 1.78% | 327,561 | $32.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | +2.50% | |
| 1M | +4.10% | |
| 3M | +4.51% | |
| 6M | +1.71% | |
| YTD | +15.77% | |
| 1Y | +28.34% | |
| 3Y | +62.22% | |
| 5Y | +62.22% |
Moving Averages
20-Day MA
$56.02
Above 20-Day MA50-Day MA
$54.63
Above 50-Day MA200-Day MA
$52.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.95
Current Price
$56.60
52-Week Low
$43.95
$43.95$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(69 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.52% | 0.81% |
| AUM | $1.71B | $1.05B | $365.4M |
| Dividend Yield | 1.43% | 2.81% | 6.78% |
| Avg Volume | 472.8K | 236.8K | 105.7K |
| Holdings | 76 | 141 | 84 |
| Performance | |||
| 1-Month Return | +2.93% | +2.77% | +2.59% |
| 6-Month Return | +8.58% | +5.93% | +4.32% |
| YTD Return | +17.76% | +10.01% | +6.13% |
| 1-Year Return | +18.99% | +9.27% | +4.45% |
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