FEOE ETF Price & Analysis
FEOE ETF Chart & Stats
$48.82
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Market closed
$48.82
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Day’s Range― - ―
52-Week Range$35.00 - $56.04
Previous Close$48.82
VolumeN/A
Average Volume (3M)255.06K
AUM902.70M
NAV49.41
Expense Ratio0.50%
Holdings Count73
Beta0.58
Inception DateDec 19, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.51%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume303,442
30 Day Avg. Volume255,056
AlphaN/A
ETF Overview
First Eagle Overseas Equity ETF
The First Eagle Overseas Equity ETF (Ticker: FEOE) offers investors a unique opportunity to diversify their portfolios with a focus on value investing within the global total market sphere. Positioned in the Size and Style category, this ETF stands out by concentrating on value-driven strategies, making it an ideal choice for those seeking to capitalize on undervalued opportunities across international markets.
FEOE is meticulously designed to capture the essence of value investing by identifying overseas companies that are trading below their intrinsic worth, thereby providing the potential for substantial long-term growth. By targeting total market exposure, the ETF encompasses a broad range of sectors and industries, ensuring a well-rounded investment approach that mitigates risk while maximizing opportunity.
The First Eagle Overseas Equity ETF is particularly appealing to investors who are keen on tapping into global markets with a disciplined value focus, benefiting from First Eagle's seasoned expertise in international asset management. With its strategic emphasis on uncovering hidden gems outside domestic boundaries, FEOE offers a compelling investment vehicle for those looking to enhance their portfolios with a diversified, value-oriented global equity component.
First Eagle Overseas Equity ETF (FEOE) Fund Flow Chart
First Eagle Overseas Equity ETF (FEOE) 1 year Net Flows: $821M
FEOE ETF News

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FEOE ETF FAQ
What was FEOE’s price range in the past 12 months?
FEOE lowest ETF price was $35.00 and its highest was $56.04 in the past 12 months.
What is the AUM of FEOE?
As of Mar 20, 2026 The AUM of FEOE is 902.70M.
Is FEOE overvalued?
According to Wall Street analysts FEOE’s price is currently Undervalued.
Does FEOE pay dividends?
FEOE pays a Notavailable dividend of $0.738 which represents an annual dividend yield of 1.51%. See more information on FEOE dividends here
How many shares outstanding does FEOE have?
Currently, no data Available
Which hedge fund is a major shareholder of FEOE?
Among the largest hedge funds holding FEOE’s share is First Eagle Investment Management LLC. It holds FEOE’s shares valued at 1M.
Top 10 Holdings
Shell plc (UK)
5.43%
Imperial Oil
4.72%
Samsung Electronics Co., Ltd.
4.59%
British American Tobacco (UK)
4.25%
Prosus N.V. Class N
2.69%
Fomento Economico Mexicano S.a.b. De C.v.
2.15%
LVMH Moet Hennessy Louis Vuitton (UK)
2.12%
Dassault Systemes (UK)
2.09%
Merck KGaA
2.08%
Jardine Matheson Holdings
2.02%
Total32.13%
See All Holdings