First Eagle Overseas Equity ETF
FEOENYSEFirst EagleEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.93B
- Expense ratio
- 0.50%
- Dividend yield
- 1.33%
- Holdings
- 88
- 52-week range
- $45.63$57.70
- Volume (live)
- -
- Avg. volume (3M)
- 250.09K
FEOE ETF: First Eagle Overseas Equity ETF - Price, Holdings & Analysis
First Eagle Overseas Equity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.03 - $55.44 |
|---|---|
| 52-Week High | $57.70 |
| 52-Week Low | $45.63 |
| Open | $55.36 |
| Volume (last close) | 202.98K |
| Average Volume (3M) | 250.09K |
| 1 Day Change | −0.07% |
|---|---|
| 1 Month Change | +1.99% |
| 6 Month Change | +6.59% |
| YTD Change | +13.48% |
| 1 Year Change | +18.24% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 1.33% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $1.93B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 88 |
| Inception Date | Dec 18, 2024 |
| 50-Day MA | $55.24 |
|---|---|
| 200-Day MA | $53.48 |
| RSI | 61.19 |
| Stochastic %K | 97.91 |
| Stochastic %D | 91.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FEOE at a Glance
First Eagle Overseas Equity ETF (FEOE) is an equity ETF from First Eagle, launched in December 2024. It manages $1.93B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 88 positions. The largest are Shell plc (LON:SHEL, 4.66%), Samsung Electronics Co., Ltd. (KRX:005930, 3.92%) and Imperial Oil Limited (TSX:IMO, 2.89%). The top 10 holdings make up 28.2% of the fund. By sector it leans toward Consumer Staples (21.8%), Technology (13.9%) and Industrials (13.7%). Its largest country exposures are United Kingdom (17.9%), Japan (15.8%) and Canada (13.2%).
It pays distributions yielding 1.33% at the Oct 23, 2026 close, $0.74 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 18.2% over one year (price change, excluding distributions).
Frequently Asked Questions About First Eagle Overseas Equity ETF
What is the current price of FEOE?
The latest FEOE price is $55.37 (Oct 23, 2026 close). The 52-week range is $45.63–$57.70. The share price is up 18.2% over the past year (price change, excluding distributions).
What is the expense ratio for FEOE?
FEOE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEOE pay dividends?
Yes, FEOE pays a 1.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of FEOE?
As of Oct 4, 2026, FEOE's largest holdings are Shell plc (4.7%), Samsung Electronics Co., Ltd. (3.9%), Imperial Oil Limited (2.9%) (combined weight: 11.5%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEOE compare to similar ETFs?
Compare FEOE (0.50% expense ratio, $1.93B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.