Investing.com UK - Financial Markets Worldwide
Open in App

First Eagle Overseas Equity ETF (FEOE)

NYSE
Currency in USD
50.22
-0.31(-0.61%)
Closed·
After Hours
50.22-0.01(-0.02%)
·
Day's Range
49.2550.50
52 wk Range
35.0056.04

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
50.22
Price Open
49.98
Volume
251,554
Average Vol. (3m)
250,617
1-Year Change
26.2079%
Day’s Range
49.25-50.50
52-Week Range
35.00-56.04
Market Cap
64.17B
Expense Ratio
0.50%
How do you feel today about FEOE?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1521,1901,497---
Fund Return+15.23%+19.04%+49.7%---
Rank in Category9910---
Percentile Rank333---

Holdings

Samsung Electronics Co Ltd

0059305.25%200,5000.00%363,208

Shell PLC

SHEL4.83%40.10+0.07%1,002,369

Imperial Oil Ltd

IMO4.25%174.38+1.15%318,689

British American Tobacco PLC

BATS4.17%4,355.0-0.62%622,520

Prosus

PRX2.53%40.54-6.01%413,357

Fomento Economico Mexicano SAB de CV ADR

-2.14%--173,850

Merck KGaA

MRCG2.09%107.35-1.83%143,196

Jardine Matheson Holdings Ltd

-2.07%--233,076

Compagnie Financiere Richemont SA

CFR2.04%131.10-4.52%98,549

SMC Corp

62731.98%64,870.0-4.66%41,100

First Eagle Overseas Equity Company Profile

Torray Equity Income Fund - First Eagle Overseas Equity ETF is an exchange traded fund launched and managed by First Eagle Investment Management, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. Torray Equity Income Fund - First Eagle Overseas Equity ETF was formed on December 19, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of FEOE?

As of 20/03/2026, FEOE is trading at a price of 50.22, with a previous close of 50.22. The stock has fluctuated within a day range of 49.25 to 50.50, while its 52-week range spans from 35.00 to 56.04.

What is the current price of FEOE?

The FEOE stock price today is 50.22.

Does FEOE Pay Dividends? What’s The Current Dividend Yield?

The First Eagle Overseas Equity dividend yield is 1.47%.

What is the FEOE expense ratio?

The expense ratio for FEOE is 0.50%.

What is the FEOE premarket price?

FEOE's last pre-market stock price is 50.53.

What is the FEOE after hours price?

FEOE's last after hours stock price is 50.22.

What is the P/E ratio of FEOE?

The P/E ratio for FEOE is 14.84.

What is FEOE?

FEOE is an ETF issued by First Eagle and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is FEOE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the FEOE market cap?

The market cap for FEOE is 903.46M.

When is the FEOE dividend date?

The next dividend date for FEOE is 30/12/2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.