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: 48.82. 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.

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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

48.82

-1.40(-2.79%)

Closed·20/03

After Hours

48.91+0.09(+0.18%)

·20/03

Day's Range

48.59

49.99

52 wk Range

35.00

56.04

Day's Range

48.5949.99

52 wk Range

35.0056.04

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 50.22
Price Open: 49.94
Volume: 198,795
Average Vol. (3m): 249,803
1-Year Change: 23.9461%
Day’s Range: 48.59-49.99
52-Week Range: 35.00-56.04
Market Cap: 62.85B
Expense Ratio: 0.50%

Total Assets: 899.37M
Shares Outstanding: 16.17M
Net Assets Value: 55.62
ROI (TTM): -
ROA: 7.50%
ROE: 14.80%
DTC: 24.35
Dividends (TTM): 0.7382
Dividend Yield: 1.4699%
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: 0.83

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 50.22
Price Open: 49.94
Volume: 198,795
Average Vol. (3m): 249,803
1-Year Change: 23.9461%
Day’s Range: 48.59-49.99
52-Week Range: 35.00-56.04
Market Cap: 62.85B
Expense Ratio: 0.50%
Total Assets: 899.37M
Shares Outstanding: 16.17M
Net Assets Value: 55.62
ROI (TTM): -
ROA: 7.50%

ROE: 14.80%
DTC: 24.35
Dividends (TTM): 0.7382
Dividend Yield: 1.4699%
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: 0.83

How do you feel today about FEOE?

Vote to see community's results!

Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Technical Indicators

Strong Sell

Moving Averages

Strong Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,152	1,190	1,497	-	-	-
Fund Return	+15.23%	+19.04%	+49.7%	-	-	-
Rank in Category	9	9	10	-	-	-
Percentile Rank	3	3	3	-	-	-

Holdings


Shell PLC	SHEL	5.43%	39.57	-1.30%	1,055,109
Imperial Oil Ltd	IMO	4.72%	173.28	-0.63%	335,533
Samsung Electronics Co Ltd	005930	4.59%	187,800	-5.82%	309,950
British American Tobacco PLC	BATS	4.25%	4,311.0	-1.01%	655,280
Prosus	PRX	2.69%	40.02	-1.28%	516,974
Fomento Economico Mexicano SAB de CV ADR	-	2.15%	-	-	183,049
LVMH Moet Hennessy Louis Vuitton SE	LVMH	2.12%	457.95	-0.50%	35,861
Dassault Systemes SE	DAST	2.09%	17.20	-2.82%	918,866
Merck KGaA	MRCG	2.08%	104.05	-3.07%	150,777
Jardine Matheson Holdings Ltd	-	2.02%	-	-	245,316

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 23/03/2026, FEOE is trading at a price of 48.82, with a previous close of 50.22. The stock has fluctuated within a day range of 48.59 to 49.99, 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 48.82.

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

The First Eagle Overseas Equity dividend yield is 1.51%.

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 50.22.

What is the FEOE after hours price?

FEOE's last after hours stock price is 48.91.

What is the P/E ratio of FEOE?

The P/E ratio for FEOE is 14.89.

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 878.27M.

When is the FEOE dividend date?

The next dividend date for FEOE is 30/12/2025.

FTSE 100

9,918.33

-145.17

-1.44%

DAX

22,380.19

-459.37

-2.01%

Euro Stoxx 50

5,501.28

-112.55

-2.00%

S&P 500

6,506.48

-100.01

-1.51%

Nikkei 225

51,479.50

-1,893.03

-3.55%

Dow Jones

45,577.47

-443.96

-0.96%

FTSE 100 Futures

9,804.50

-208.5

-2.08%

Market Movers

Name	Last	Chg. %	Vol.
Glencore	520.10	+0.37%	232.06M
BP	562.30	-3.58%	128.81M
HSBC	1,144.20	-2.34%	84.78M
National Grid	1,233.00	-3.07%	65.76M
Rolls-Royce Holdings	1,161.00	-2.44%	57.88M
Shell	3,434.0	-0.78%	41.82M
AstraZeneca	13,896.0	-1.53%	4.17M

Name	Last	Chg. %	Vol.
Karelian Diamond	0.75	+101.33%	6.72M
CapForce	24.00	+71.43%	49.00
Energous Co	17.73	+38.19%	5.32K
PACSCo	0.35	+24.73%	228.00
Gerresheimer AG	21.92	+23.56%	59.87K
TheWorks	43.80	+18.70%	714.24K
Insig Ai	13.25	+17.78%	805.56K

Name	Last	Chg. %	Vol.
Sound Energy	5.250	-38.24%	3.51M
SkinBioTherapeutics	6.25	-34.90%	5.72M
Triumph Gold	0.48	-25.00%	100.00
Adm Energy	0.025	-24.62%	5.87M
Sorted Holdings	22.500	-21.05%	202.11K
North Atlantic Energies	69.25	-18.34%	1.89K
Harena Resources	3.00	-17.81%	2.45M

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First Eagle Overseas Equity ETF (FEOE)

Key Statistics

Technical Analysis

Performance

Holdings

Shell PLC

Imperial Oil Ltd

Samsung Electronics Co Ltd

British American Tobacco PLC

Prosus

Fomento Economico Mexicano SAB de CV ADR

LVMH Moet Hennessy Louis Vuitton SE

Dassault Systemes SE

Merck KGaA

Jardine Matheson Holdings Ltd

First Eagle Overseas Equity Company Profile

FAQ

How is the performance of FEOE?

What is the current price of FEOE?

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

What is the FEOE expense ratio?

What is the FEOE premarket price?

What is the FEOE after hours price?

What is the P/E ratio of FEOE?

What is FEOE?

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

What is the FEOE market cap?

When is the FEOE dividend date?