FEOE
First Eagle Overseas Equity ETF·NYSE
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Key Stats
Assets Under Management
716.87MUSD
Fund Flows (1Y)
493.17MUSD
Dividend Yield
1.39%
Discount/Premium to NAV
1.38%
Shares Outstanding
13.33M
Expense Ratio
0.50%
About First Eagle Overseas Equity ETF
Issuer
First Eagle Investment Management, LLC
Brand
First Eagle
Inception Date
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.19% | +12.56% | +8.46% | +44.06% | +51.34% | +51.34% |
NAV Total Return | +6.19% | +14.45% | +7.56% | +0.04% | +0.04% | +0.04% |
Ratings
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
22.59%
Industrials
14.73%
Financial Services
13.71%
Consumer Cyclical
12.16%
Basic Materials
12.11%
Technology
9.53%
Energy
8.23%
Healthcare
4.26%
Real Estate
1.84%
Consumer Defensive
22.59%
Industrials
14.73%
Financial Services
13.71%
Consumer Cyclical
12.16%
Basic Materials
12.11%
Technology
9.53%
Energy
8.23%
Healthcare
4.26%
Real Estate
1.84%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Samsung Electronics Co Ltd
4.66%
Shell PLC
4.28%
British American Tobacco PLC
4.11%
Imperial Oil Ltd
3.91%
Merck KGaA
2.33%
Prosus NV
2.24%
Cie Financiere Richemont SA
2.22%
LVMH Moet Hennessy Louis Vuitton SE
2.15%
FMX
Mexican Economic Development
2.11%
RECKITT BENCKISER
2.11%
Top 10 Weight 30.12%
74 Total Holdings
Is SPY better than FEOE?
Dividends
Dividend Payout History
Declaration 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
