FEOE First Eagle Overseas Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.04 | Day Range | 54.16 – 54.48 |
| 52-Week Range | 45.56 – 57.70 | Volume | 181.39K |
| Avg Volume | 270.99K | AUM | $1.95B (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 1.35% |
| NAV | 53.80 | Premium/Discount | +1.26% indicative |
| Inception | Dec 19, 2024 | Holdings | 76 |
| Issuer | First Eagle | Exchange | NYSE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 75526L878 | ISIN | US75526L8789 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related foreign securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.30% | +0.93% | +3.61% | +12.66% | +17.67% | — | — | — | +28.06% |
| Total return | -1.30% | +0.93% | +3.61% | +12.66% | +19.47% | — | — | — | +29.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 76 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Shell PLC | SHELL.AS | 4.91% | 1.92M | $96.4M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 3.82% | 382.56K | $74.9M |
| 3 | British American Tobacco PLC | BATS.L | 2.88% | 1.03M | $56.5M |
| 4 | Imperial Oil Ltd | IMO.TO | 2.88% | 460.01K | $56.5M |
| 5 | Dassault Systemes SE | DSY.PA | 2.52% | 2.04M | $49.5M |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.39% | 109.51K | $46.8M |
| 7 | Merck KGaA | MRK.DE | 2.38% | 306.68K | $46.7M |
| 8 | Prosus NV | PRX.AS | 2.29% | 1.15M | $44.9M |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.13% | 91.11K | $41.7M |
| 10 | Fomento Economico Mexicano SAB de CV | FMX | 2.03% | 335.71K | $39.9M |
| 11 | SMC Corp | 6273.T | 2.02% | 87.20K | $39.6M |
| 12 | Cie Financiere Richemont SA | CFR.SW | 1.95% | 188.55K | $38.2M |
| 13 | Wheaton Precious Metals Corp | WPM | 1.94% | 281.26K | $38.0M |
| 14 | Newmont Corp | NEM | 1.87% | 318.16K | $36.8M |
| 15 | Reckitt Benckiser Group PLC | RKT.L | 1.75% | 511.02K | $34.3M |
| 16 | MS&AD Insurance Group Holdings Inc | 8725.T | 1.72% | 1.09M | $33.6M |
| 17 | Nestle SA | NESN.SW | 1.71% | 366.26K | $33.5M |
| 18 | Power Corp of Canada | POW.TO | 1.68% | 531.26K | $32.9M |
| 19 | Ambev SA | ABEV | 1.68% | 10.31M | $32.9M |
| 20 | Unilever PLC | UNA.AS | 1.56% | 500.18K | $30.6M |
| 21 | Haleon PLC | HLN.L | 1.55% | 6.68M | $30.4M |
| 22 | TISI Inc | 3626.T | 1.55% | 1.19M | $30.3M |
| 23 | Keyence Corp | 6861.T | 1.53% | 59.40K | $30.1M |
| 24 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 1.51% | 11.39M | $29.6M |
| 25 | Secom Co Ltd | 9735.T | 1.49% | 730.40K | $29.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.35% | Paid (last 12 months) | $0.7382 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.7382 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.7382 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.47% / — | Sharpe 1Y / 3Y | 1.22 / — |
| Max drawdown 1Y / 3Y | -12.27% / — | Sortino 1Y | 1.73 |
| Beta vs S&P 500 (3Y) | 0.617 | Correlation vs S&P 500 (1Y) | 0.701 |
| Downside deviation 1Y | 10.90% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 181.39K | Average volume | 270.99K |
| AUM | $1.95B | Premium/Discount | +1.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $256.1K | +0.01% | $1.95B → $1.95B |
| 1 Month | $51.1M | +2.66% | $1.92B → $1.95B |
| 1 Week | $4.0M | +0.21% | $1.92B → $1.95B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FEOE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.