First Eagle Overseas Equity ETF (FEOE)
- Expense ratio0.49%
- Net assets$2.06B
- Dividend yield1.42%
- 1-year return+20.71%
- Holdings77
FEOE ETF price chart
FEOE quote & trading statistics
FEOE performance
Annual returns & drawdowns →- YTD+13.79%
- 1 year+20.71%
- 1Y volatility
- 17.40%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FEOE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 4.61% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 3.22% |
| 3 | IMO | Imperial Oil Ltd | 3.12% |
| 4 | BATS | British American Tobacco PLC | 2.97% |
| 5 | DASTF | Dassault Systemes SE | 2.65% |
| 6 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | 2.47% |
| 7 | MC | LVMH Moët Hennessy - Louis Vuitton | 2.28% |
| 8 | FMX | Fomento Economico Mexicano | 2.24% |
| 9 | PRX | Prosus N.V. | 2.14% |
| 10 | CFR | Compagnie Financière Richemont SA | 1.86% |
The top 10 holdings make up 27.6% of the fund (77 holdings in total). As of October 25, 2026.
About First Eagle Overseas Equity ETF
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).
FEOE ETF FAQ
What is the FEOE expense ratio?
First Eagle Overseas Equity ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in FEOE?
First Eagle Overseas Equity ETF has about $2.06B in net assets.
What are the top holdings of FEOE?
The largest positions in FEOE are Shell plc (4.61%), Samsung Electronics Co Ltd (3.22%), Imperial Oil Ltd (3.12%). The fund holds 77 securities in total.
How has FEOE performed?
FEOE returned +20.71% over the past year, including reinvested distributions.
Does FEOE pay dividends?
FEOE has a dividend yield of 1.42%.
When was FEOE launched?
First Eagle Overseas Equity ETF began trading on December 19, 2024.