FEOE
First Eagle Overseas Equity ETF$51.15-0.68 (-1.31%)Close
AUM$783.1M
Expense Ratio0.50%
NAV$53.67
HoldingsN/A
InceptionDec 20, 2024
Price Chart
Key Statistics
Previous Close
$51.79Day Range
$50.75$51.59
52-Week Range
$35.27$55.65
Avg Volume
359.4KDividend Yield
1.43%Expense Ratio
0.50%AUM
$783.1MShares Outstanding
12.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.97% |
| Industrials | 14.88% |
| Financial Services | 13.95% |
| Consumer Cyclical | 12.25% |
| Basic Materials | 11.27% |
| Technology | 9.52% |
| Energy | 8.17% |
| Healthcare | 4.33% |
| Real Estate | 1.84% |
| Communication Services | 0.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 18.34% |
| Japan | 15.24% |
| Canada | 12.89% |
| South Korea | 6.88% |
| France | 6.57% |
| Switzerland | 5.92% |
| Mexico | 4.10% |
| Germany | 3.86% |
| Netherlands | 3.86% |
| Sweden | 3.22% |
| Brazil | 2.72% |
| United States | 2.54% |
| Singapore | 2.26% |
| Hong Kong | 1.96% |
| Bermuda | 1.95% |
| Taiwan | 1.85% |
| China | 1.41% |
| Norway | 1.15% |
| Other | 1.12% |
| Thailand | 0.75% |
| Indonesia | 0.40% |
| Finland | 0.37% |
| Turkey | 0.35% |
| Faroe Islands | 0.28% |
Fund Information
- Category
- Consumer Defensive
- Subcategory
- Europe
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund that launched on Dec 20, 2024. It currently manages $783.1M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Consumer Defensive category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.31% | — | ||
| 1W | -2.19% | — | ||
| 1M | -3.55% | — | ||
| 3M | +7.00% | — | ||
| 6M | +13.25% | — | ||
| YTD | +4.65% | — | ||
| 1Y | +33.03% | — | ||
| 3Y | +48.45% | — | ||
| 5Y | +48.45% | — |
Moving Averages
20-Day MA
$53.59
Below 20-Day MA50-Day MA
$51.61
Below 50-Day MA200-Day MA
$45.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.65
Current Price
$51.15
52-Week Low
$35.27
$35.27$55.65
Current Yield
1.43%
Annual Dividend
$0.7382
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7382 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FEOE | Consumer Defensive(65 ETFs) | Europe(40 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.55% | 0.61% |
| AUM | $783.1M | $970.3M | $1.99B |
| Dividend Yield | 1.43% | 2.62% | 2.51% |
| Avg Volume | 359.4K | 2.4M | 366.0K |
| Holdings | — | 41 | 178 |
| Performance | |||
| 1-Month Return | -3.06% | -3.08% | -6.20% |
| 6-Month Return | +15.49% | +3.64% | +5.46% |
| YTD Return | +7.09% | +5.18% | -0.31% |
| 1-Year Return | +33.36% | +8.22% | +19.93% |
Compare with Another ETF
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