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First Eagle Overseas Equity ETF ETF AnalysisComprehensive ETF analysis for First Eagle Overseas Equity ETF (FEOE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEOE
FEOE
First Eagle Overseas Equity ETF
FEOE
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  3. First Eagle Overseas Equity ETFFEOEETF
First Eagle Overseas Equity ETF Logo

First Eagle Overseas Equity ETF

ETF
🇺🇸FEOE•NYSE•Equity

Your view on FEOE

First Eagle Overseas Equity ETF Logo

First Eagle Overseas Equity ETF

ETFFirst Eagle
🇺🇸FEOE•NYSE•Equity
AUM (USD)$1.94B
Expense Ratio0.79%
Holdings76

Sentiment

AUM (USD)

$1.94B

Expense Ratio

0.79%

Holdings

76

Sentiment

FEOE
First Eagle Overseas Equity ETF
FEOE

Overview for First Eagle Overseas Equity ETF

Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2024
Domicile
US
Website
firsteagle.com/funds/overseas-equity-etf
Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2024
Domicile
US
Website
firsteagle.com/funds/overseas-equity-etf
Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2024
Domicile
US
Website
firsteagle.com/funds/overseas-equity-etf

About this fund

FEOE is designed to provide exposure to a wide range of non-US equities, capturing opportunities in both developed markets and emerging economies. The fund follows a value-oriented investment approach, identifying stocks that are trading below their intrinsic value, which aims to…

FEOE Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$1.94B

Fund Details

NAV$54.54 USD
Holdings76
Average Volume272.5K
Inception DateDecember 19, 2024
Asset ClassEquity
Fund IssuerFirst Eagle
DomicileUS
ISINUS75526L8789
CUSIP75526L878
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$1.94B

NAV

$54.54 USD

Holdings

76

Average Volume

272.5K

Inception Date

December 19, 2024

Asset Class

Equity

Fund Issuer

First Eagle

Domicile

US

ISIN

US75526L8789

CUSIP

75526L878

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$1.94B

NAV

$54.54 USD

Holdings

76

Average Volume

272.5K

Inception Date

December 19, 2024

Asset Class

Equity

Fund Issuer

First Eagle

Domicile

US

ISIN

US75526L8789

CUSIP

75526L878

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEOE?

First Eagle Overseas Equity ETF (FEOE) is a Equity fund from First Eagle, listed since 2024, with $1.9B in assets under management, a 0.79% expense ratio, a NAV of $54.54 USD.

What's in FEOE? Top 10 holdings

HoldingWeight
Shell PLC SHELL.AS4.71%
Samsung Electronics Co Ltd 005930.KS4.05%
Imperial Oil Ltd IMO.TO2.90%
British American Tobacco PLC BATS.L2.76%
Dassault Systemes SE DSY.PA2.50%
Merck KGaA MRK.DE2.39%
LVMH Moet Hennessy Louis Vuitton SE MC.PA2.39%
Prosus NV PRX.AS2.32%
SMC Corp 6273.T2.14%
Cie Financiere Richemont SA CFR.SW2.02%

FEOE sector breakdown

  • Consumer Defensive 21.37%
  • Technology 13.53%
  • Industrials 13.36%
  • Financial Services 13.21%
  • Basic Materials 11.91%
  • Consumer Cyclical 11.13%
  • Energy 7.62%
  • Healthcare 4.28%

More First Eagle ETFs

  • FECMFirst Eagle Core Municipal ETF
  • FEGEFirst Eagle Global Equity ETF
  • FEMDFirst Eagle Mid Cap Equity ETF
  • FESCFirst Eagle Small Cap Equity ETF
  • USFEFirst Eagle US Equity ETF