First Eagle Overseas Equity ETF (FEOE): ETF
ETF traded on XNYS under symbol FEOE. Quoted in usd.
First Eagle Overseas Equity ETF
-0.61%$55.25
XNYS:FEOEEquity
AUM $2.14B·YTD --·Yield --
About FEOE
The Fund seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related foreign securities.
Largest holdings
- BATS.L British American Tobacco PLC4.36%
- SHELL.AS Shell PLC3.72%
- 005930.KS Samsung Electronics Co Ltd3.17%
- DSY.PA Dassault Systemes SE2.91%
- IMO.TO Imperial Oil Ltd2.82%
- MC.PA LVMH Moet Hennessy Louis Vuitton SE2.50%
- PRX.AS Prosus NV2.38%
- MRK.DE Merck KGaA2.33%
- FMX Fomento Economico Mexicano SAB de CV2.09%
- CFR.SW Cie Financiere Richemont SA1.92%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.14B
NAV$56.28
Premium/Discount-1.83%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateDec. 19, 2024
Fund Details
IssuerFirst Eagle
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitefidelity.com/etfs/feoe
52-Week Range
$45.63$57.70
Current: $55.25
Volume
Volume340.60K
Avg Volume281.11K
Vol/Avg1.21x
30d
280.40K
60d
261.13K
90d
292.99K
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