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NYSEARCA:FEOE

First Eagle Overseas Equity ETF (FEOE) Price, Holdings, & News

$38.08 -0.29 (-0.76%)
As of 02/21/2025 04:10 PM Eastern

About First Eagle Overseas Equity ETF (NYSEARCA:FEOE)

Key Stats

Today's Range
$38.00
$38.15
50-Day Range
$34.30
$38.37
52-Week Range
$34.28
$38.37
Volume
1,638 shs
Average Volume
14,128 shs
Market Capitalization
N/A
Assets Under Management
$17.16 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

First Eagle Overseas Equity ETF Expenses

TypeFEOESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.50%0.57%0.53%
Total Expense0.79%0.63%0.72%0.73%0.71%
Fee Waiver-0.29%-0.66%-0.50%-0.66%-0.56%
Net Expense0.50%0.49%0.62%0.58%0.60%
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FEOE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FEOE ETF - Frequently Asked Questions

First Eagle Overseas Equity ETF's stock was trading at $34.74 at the start of the year. Since then, FEOE stock has increased by 9.6% and is now trading at $38.08.
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Shares of FEOE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Eagle
Fund Name
First Eagle Overseas Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FEOE
Inception Date
12/19/2024
Fund Manager
Matthew McLennan, Kimball Brooker, Jr., Julien Albertini, Adrian Jones
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
69

Fund Statistics

Assets Under Management
$17.16 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
First Eagle Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 FEOE Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 5.45%
  • British American Tobacco p.l.c.
    Holding Weight: 4.37%
  • Imperial Oil Limited
    Holding Weight: 3.95%
  • Shell plc
    Holding Weight: 3.56%
  • Compagnie Financière Richemont SA
    Holding Weight: 3.42%
  • Danone S.A.
    Holding Weight: 2.79%
  • Unilever PLC
    Holding Weight: 2.68%
  • Investor AB (publ)
    Holding Weight: 2.59%
  • Willis Towers Watson Public (NASDAQ:WTW)
    Holding Weight: 2.57%
  • Reckitt Benckiser Group plc
    Holding Weight: 2.56%

FEOE Sector Exposure

FEOE Industry Exposure


This page (NYSEARCA:FEOE) was last updated on 2/23/2025 by MarketBeat.com Staff
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