FEOE ETF: First Eagle Overseas Equity ETF - Price, Holdings & Analysis
First Eagle Overseas Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Eagle Overseas Equity ETF
What is the current price of FEOE?
The latest FEOE price is $50.70. The 52-week range is $35.00–$56.04. FEOE has returned 31.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does FEOE pay dividends?
Yes, FEOE pays a 1.44% dividend yield. The last ex-dividend date was 2025-12-30. View full dividend history in the Dividends section.
What are the top holdings of FEOE?
FEOE's largest holdings are Shell plc (5.0%), Imperial Oil Limited (4.2%), Samsung Electronics Co., Ltd. (4.0%) (combined weight: 13.2%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEOE compare to similar ETFs?
Compare FEOE (0.50% expense ratio, $882M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.