First Eagle Overseas Equity ETF (FEOE)

The First Eagle Overseas Equity ETF (ticker: FEOE) provides investors with exposure to multiple instruments. Access live share price data, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current FEOE share price today: 50.97. Average daily trading volume: %VOLUME% shares on NYSE. (ISIN: US75526L8789)

Assess whether FEOE fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare asset allocation and underlying exposure against similarly-focused ETFs.

Make faster, more confident investment decisions with InvestingPro's WarrenAI. Ask Warren AI to evaluate FEOE against your specific investment goals, or leverage competitor comparison tools to benchmark performance against peer ETFs. Or sign up free to start tracking FEOE in your personalised watchlist.

Is First Eagle Overseas Equity ETF a Good ETF to Buy?
Determining whether FEOE ETF—or any investment—is a good buy requires comprehensive analysis. To evaluate its potential, you can sign up to InvestingPro, where you can assess share price, fair value and other essential metrics.

NYSE

Currency in USD

50.97

+0.09(+0.18%)

Closed·20:59:59

After Hours

50.97-0.04(-0.07%)

·21:10:04

Day's Range

50.74

51.03

52 wk Range

35.00

51.25

Unusual trading volume

Day's Range

50.7451.03

52 wk Range

35.0051.25

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 50.88
Price Open: 50.89
Volume: 262,989
Average Vol. (3m): 99,568
1-Year Change: 45.1785%
Day’s Range: 50.74-51.03
52-Week Range: 35.00-51.25
Market Cap: 58.70B
Expense Ratio: 0.50%

Total Assets: 484.63M
Shares Outstanding: 10.04M
Net Assets Value: 48.27
ROI (TTM): -
ROA: 7.01%
ROE: 14.35%
DTC: 25.11
Dividends (TTM): 0.7382
Dividend Yield: 1.4508%
Inception Date: 19/12/2024
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: First Eagle
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 80
ISIN: -
Beta: 0.56

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 50.88
Price Open: 50.89
Volume: 262,989
Average Vol. (3m): 99,568
1-Year Change: 45.1785%
Day’s Range: 50.74-51.03
52-Week Range: 35.00-51.25
Market Cap: 58.70B
Expense Ratio: 0.50%
Total Assets: 484.63M
Shares Outstanding: 10.04M
Net Assets Value: 48.27
ROI (TTM): -
ROA: 7.01%

ROE: 14.35%
DTC: 25.11
Dividends (TTM): 0.7382
Dividend Yield: 1.4508%
Inception Date: 19/12/2024
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: First Eagle
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 80
ISIN: -
Beta: 0.56

How do you feel today about FEOE?

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Buy

Technical Indicators

Neutral

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,415	1,065	1,415	-	-	-
Fund Return	+41.54%	+6.45%	+41.54%	-	-	-
Rank in Category	17	39	17	-	-	-
Percentile Rank	4	6	4	-	-	-

Holdings

			Upside
Samsung Electronics Co Ltd	005930	5.27%	aa.aa	148,900	+3.47%	273,557
Shell PLC	SHEL	4.12%	aa.aa	31.87	+0.28%	553,052
British American Tobacco PLC	BATS	3.58%	aa.aa	4,326.0	-0.30%	327,447
Imperial Oil Ltd	IMO	3.39%	aa.aa	97.98	+1.77%	193,074
Prosus	PRX	2.86%	aa.aa	53.38	-1.55%	223,331
Barrick Mining Corp	B	2.85%	aa.aa	48.72	-1.85%	297,798
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.65%	aa.aa	-	-	40,379
Compagnie Financiere Richemont SA	CFR	2.60%	aa.aa	161.35	-5.39%	59,708
LVMH Moet Hennessy Louis Vuitton SE	LVMH	2.53%	aa.aa	609.20	-2.64%	16,732
Merck KGaA	MRCG	2.37%	aa.aa	130.00	+0.85%	80,165

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 16 Jan 2026, FEOE is trading at a price of 50.97, with a previous close of 50.88. The stock has fluctuated within a day range of 50.74 to 51.03, while its 52-week range spans from 35.00 to 51.25.

What is the current price of FEOE?

The FEOE stock price today is 50.97.

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

The First Eagle Overseas Equity dividend yield is 1.45%.

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 50.88.

What is the FEOE after hours price?

FEOE's last after hours stock price is 50.97.

What is the P/E ratio of FEOE?

The P/E ratio for FEOE is 14.50.

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 Buy.

What is the FEOE market cap?

The market cap for FEOE is 565.79M.

When is the FEOE dividend date?

The next dividend date for FEOE is 30 Dec 2025.

FTSE 100

10,235.29

-3.65

-0.04%

DAX

25,297.13

-55.26

-0.22%

Euro Stoxx 50

6,026.15

-14.99

-0.25%

S&P 500

6,940.01

-4.46

-0.06%

Nikkei 225

53,936.17

-174.33

-0.32%

Dow Jones

49,359.33

-83.11

-0.17%

FTSE 100 Futures

10,256.10

+20.1

+0.20%

Market Movers

Name	Last	Chg. %	Vol.
Glencore	479.10	-2.42%	61.17M
HSBC	1,232.00	-0.39%	28.81M
Rolls-Royce Holdings	1,285.50	+0.98%	27.61M
GSK plc	1,816.50	-1.71%	13.59M
Relx	3,094.00	-0.93%	6.86M
AstraZeneca	14,052.0	+0.19%	3.65M
London Stock Exchange	9,184.0	+1.08%	3.48M

Name	Last	Chg. %	Vol.
Inseego	11.52	+668.00%	229.00
Idex ASA	6.5620	+607.11%	472.00
National Bank of Greece	15.005	+440.33%	940.00
Energous Co	5.56	+234.94%	2.66K
Cementir Holding	19.38	+151.69%	8.00
Rapid Nutrition	0.0058	+132.00%	533.38K
COSMO Pharma	112.40	+106.24%	14.64K

Name	Last	Chg. %	Vol.
Kala Pharma	0.65	-90.55%	64.64K
iQIYI	1.96	-84.57%	57.70K
Five9	18.4180	-70.69%	1.52K
Inovio	1.55	-70.48%	6.50K
Soltec Power	0.97	-68.71%	4.78K
Corbus Pharmaceuticals Holding	8.37	-66.53%	851.00
Next Biometrics	1.46	-66.51%	89.83K

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First Eagle Overseas Equity ETF (FEOE)

Key Statistics

Technical Analysis

Performance

Holdings

Samsung Electronics Co Ltd

Shell PLC

British American Tobacco PLC

Imperial Oil Ltd

Prosus

Barrick Mining Corp

Taiwan Semiconductor Manufacturing Co Ltd ADR

Compagnie Financiere Richemont SA

LVMH Moet Hennessy Louis Vuitton SE

Merck KGaA