Free Trial

First Eagle Overseas Equity ETF (FEOE) Holdings

$35.90 +0.58 (+1.64%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United Kingdom
    15.9%
  • Japan
    14.1%
  • Canada
    11.1%
  • United States
    10.0%
  • France
    7.4%
  • Switzerland
    7.3%
  • Netherlands
    6.9%
  • Korea, Republic of
    5.5%
  • Sweden
    4.1%
  • Germany
    3.0%
  • Cayman Islands
    2.7%
  • Ireland
    2.5%
  • Singapore
    1.8%
  • Bermuda
    1.7%
  • Thailand
    1.0%
  • Brazil
    0.9%
  • Faroe Islands
    0.7%
  • Turkey
    0.7%

Currency Exposure

  • USD
    20.2%
  • EUR
    20.0%
  • JPY
    14.1%
  • GBP
    13.3%
  • CAD
    7.5%
  • CHF
    7.3%
  • KRW
    5.5%
  • SEK
    4.1%
  • HKD
    2.7%
  • SGD
    1.8%
  • THB
    1.0%
  • BRL
    0.9%
  • NOK
    0.7%
  • TRY
    0.7%

Sector Exposure

  • Consumer Staples
    17.9%
  • Financials
    16.7%
  • Industrials
    11.1%
  • Consumer Discretionary
    10.0%
  • Materials
    9.5%
  • Technology
    6.1%
  • Energy
    4.2%
  • Health Care
    2.3%
  • Real Estate
    1.2%
  • Communications
    0.9%

Industry Exposure

  • Banks
    8.7%
  • Metals & Mining
    8.0%
  • Machinery
    6.4%
  • Insurance
    5.8%
  • Tobacco
    5.0%
  • Oil Gas & Consumable Fuels
    4.2%
  • Beverages
    3.8%
  • Household Products
    3.8%
  • Diversified Consumer Services
    3.1%
  • Communications Equipment
    3.0%
  • Food Products
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Electrical Equipment
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Consumer Products
    2.4%
  • Aerospace & Defense
    1.9%
  • Specialty Retail
    1.7%
  • Auto Components
    1.7%
  • Biotechnology
    1.6%
  • Chemicals
    1.5%
  • Diversified Financial Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Real Estate Management & Development
    1.2%
  • Media
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Software
    0.6%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Diversified Metals & Mining
    8.0%
  • Industrial Machinery
    5.7%
  • Tobacco
    5.0%
  • Integrated Oil & Gas
    4.2%
  • Apparel Accessories & Luxury
    4.1%
  • Household Products
    3.8%
  • Property & Casualty Insurance
    3.3%
  • Communications Equipment
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Insurance Brokers
    2.5%
  • Semiconductors
    2.5%
  • Soft Drinks
    2.4%
  • Brewers
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Security & Alarm Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Automotive Retail
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Biotechnology
    1.6%
  • Specialty Chemicals
    1.5%
  • Distillers & Vintners
    1.5%
  • Life & Health Insurance
    1.5%
  • Real Estate Development
    1.2%
  • Interactive Media & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Equipment
    0.7%
  • Agricultural Products
    0.7%
  • Application Software
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Food Retail
    0.6%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

Related Companies and Tools


This page (NYSEARCA:FEOE) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners