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FEOE

First Eagle Overseas Equity ETF·NYSE
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Key Stats

Assets Under Management
902.31MUSD
Fund Flow (1Y)
741.24MUSD
Dividend Yield
1.49%
Discount / Premium to NAV
0.07%
Shares Outstanding
18.24M
Expense Ratio
0.50%

About First Eagle Overseas Equity ETF

Issuer
First Eagle Investment Management, LLC
Brand
First Eagle
Inception Date
Dec 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Eagle Investment Management LLC
Distributor
Quasar Distributors LLC
FEOE is designed to provide exposure to a wide range of non-US equities, capturing opportunities in both developed markets and emerging economies. The fund follows a value-oriented investment approach, identifying stocks that are trading below their intrinsic value, which aims to protect against permanent capital loss. FEOEs investment process involves careful analysis of financial stability, growth potential, and market conditions, aiming for a well-rounded portfolio that encompasses various sectors and sizes of companies. This strategic selection helps mitigate risks while pursuing growth opportunities across global markets. Actively managed, FEOE focuses on achieving long-term capital appreciation while also qualifying as a regulated investment company, potentially offering investors favorable tax benefits.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

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%

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Asset

Holdings

Symbol

Ratio

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Shell PLC

5.39%
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Imperial Oil Ltd

4.82%
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Samsung Electronics Co Ltd

4.33%
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British American Tobacco PLC

4.27%
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Prosus NV

2.72%

Symbol

Ratio

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LVMH Moet Hennessy Louis Vuitton SE

2.20%
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FMX

Mexican Economic Development
2.13%
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Dassault Systemes SE

2.06%
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Cie Financiere Richemont SA

2.05%
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Merck KGaA

2.04%

Top 10 Weight 32.01%

73 Total Holding

See all holdings

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