FEOE
First Eagle Overseas Equity ETF·NYSE
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First Eagle Overseas Equity ETF Fundamentals
Assets Under Management
902.31MUSD
Fund Flows (1Y)
741.24MUSD
Dividend Yield (TTM)
1.49%
Discount/Premium to NAV
0.07%
Shares Outstanding
18.24M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.27% | +1.10% | +1.58% | +26.03% | +41.74% | +41.74% |
NAV Total Return | -10.41% | +2.00% | +1.00% | +0.04% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
21.50%
Industrials
14.03%
Financial Services
13.89%
Technology
12.00%
Consumer Cyclical
11.58%
Energy
10.50%
Basic Materials
9.88%
Healthcare
3.94%
Real Estate
2.01%
Consumer Defensive
21.50%
Industrials
14.03%
Financial Services
13.89%
Technology
12.00%
Consumer Cyclical
11.58%
Energy
10.50%
Basic Materials
9.88%
Healthcare
3.94%
Real Estate
2.01%
Show more
Asset
Region
43.97%
32.46%
18.39%
5.18%
Category
Ratio
Europe
43.97%
Asia
32.46%
North America
18.39%
Latin America
5.18%
Top 10 Holdings
Symbol
Ratio
Shell PLC
5.47%
Imperial Oil Ltd
4.86%
Samsung Electronics Co Ltd
4.36%
British American Tobacco PLC
4.26%
Prosus NV
2.67%
FMX
Mexican Economic Development
2.17%
LVMH Moet Hennessy Louis Vuitton SE
2.15%
Jardine Matheson Holdings Ltd
2.07%
Cie Financiere Richemont SA
2.03%
Merck KGaA
2.02%
Top 10 Weight 32.06%
73 Total Holdings
Is SPY better than FEOE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.738 |
How Much Does FEOE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEOE?
Fund Flows
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