NYSEARCA:FEOE First Eagle Overseas Equity ETF (FEOE) Price, Holdings, & News $39.05 +0.11 (+0.28%) As of 04/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About First Eagle Overseas Equity ETF (NYSEARCA:FEOE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEOE alerts:Sign Up Key Stats Today's Range$38.75▼$39.0650-Day Range$36.10▼$40.0652-Week Range$34.28▼$40.37Volume48,533 shsAverage Volume19,341 shsMarket Capitalization$32.02 millionAssets Under Management$31.74 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in equities of non-US companies. Utilizing a value investment approach, it seeks firms with a margin of safety, prioritizing those trading below intrinsic value to mitigate risks FEOE was launched on Dec 19, 2024 and is issued by First Eagle.Read More… Remove Ads First Eagle Overseas Equity ETF ExpensesTypeFEOESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.49%0.57%0.52%Total Expense0.79%0.63%0.72%0.73%0.71%Fee Waiver-0.29%-0.66%-0.50%-0.66%-0.55%Net Expense0.50%0.49%0.63%0.58%0.60% Receive FEOE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Eagle Overseas Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FEOE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FEOE ETF - Frequently Asked Questions How have FEOE shares performed this year? First Eagle Overseas Equity ETF's stock was trading at $34.74 at the beginning of the year. Since then, FEOE stock has increased by 12.4% and is now trading at $39.05. View the best growth stocks for 2025 here. How do I buy shares of First Eagle Overseas Equity ETF? 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 IssuerFirst Eagle Fund NameFirst Eagle Overseas Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FEOE Inception Date12/19/2024 Fund ManagerMatthew McLennan, Kimball Brooker, Jr., Julien Albertini, Adrian Jones WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings71 Fund Statistics Assets Under Management$31.74 million Average Daily Volume$0.00 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFirst Eagle Investment Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares820,000BetaN/A Creation Unit10,000 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 FEOE HoldingsImperial Oil LimitedHolding Weight: 3.89%Shell plcHolding Weight: 3.57%British American Tobacco p.l.c.Holding Weight: 3.53%Samsung Electronics Co., Ltd.Holding Weight: 3.20%Prosus N.V.Holding Weight: 2.80%Compagnie Financière Richemont SAHolding Weight: 2.66%Danone S.A.Holding Weight: 2.54%Unilever PLCHolding Weight: 2.42%Fomento Económico Mexicano (NYSE:FMX)Holding Weight: 2.40%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 2.34%Full Holdings Details This page (NYSEARCA:FEOE) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNow I look stupid. 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