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First Eagle Overseas Equity ETF (FEOE)

USD53.42 -0.56 (-1.04%)
NYSE USD US Equity
NAV USD 54.06 -1.18% vs NAV as of 2026-05-21
AUM USD 1.23B
TER 0.50%
Yield (TTM) 1.38%
Distribution Distributing · Irregular
52-week range 41.79 – 55.65
Holdings 77
Issuer First Eagle

About this ETF

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 protect against permanent capital loss. FEOEs investment process involves careful analysis of financial stability, growth potential, and market conditions, aiming for a well-rounded portfolio that encompasses various sectors and sizes of companies. This strategic selection helps mitigate risks while pursuing growth opportunities across global markets. Actively managed, FEOE focuses on achieving long-term capital appreciation while also qualifying as a regulated investment company, potentially offering investors favorable tax benefits.

ISIN US75526L8789
Issuer First Eagle
Domicile US
Inception 2024-12-19
Asset class Equity

Price

Top 10 holdings

Samsung Electronics Co Ltd 005930.KS 3.98%
Shell PLC SHELL.AS 3.89%
British American Tobacco PLC BATS.L 3.41%
Imperial Oil Ltd IMO.TO 3.01%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.80%
Prosus NV PRX.AS 2.67%
Merck KGaA MRK.DE 2.52%
Cie Financiere Richemont SA CFR.SW 2.48%
Fomento Economico Mexicano SAB de CV FMX 2.19%
Dassault Systemes SE DSY.PA 2.18%
See full holdings →