Symbols

FEOE

·NYSE

--(--)

Key Stats

Assets Under Management

478.19MUSD

Fund Flows (1Y)

310.76MUSD

Dividend Yield

Discount/Premium to NAV

0.60%

Shares Outstanding

9.92M

Expense Ratio

0.50%

About First Eagle Overseas Equity ETF

Issuer

First Eagle Investment Management, LLC

Brand

First Eagle

Home Page

https://www.firsteagle.com/funds/overseas-equity-etf

Inception Date

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.92%	+6.88%	+41.63%	+41.91%	+40.17%	+40.17%
NAV Total Return	+4.64%	+5.41%	+0.04%	+0.04%	+0.04%	+0.04%

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.

Learn More in ETF Compare

Holdings Analysis