FEOE ETF

FEOE ETF
$54.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.9B
Expense Ratio
0.50%
Dividend Yield (Current)
1.31%
Holdings
78
Inception Date
Dec 19, 2024
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.44%
1 Year+34.84%

Asset Allocation

Stocks: 98.77%
Bonds: 0.57%
Other: 0.66%
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Top Holdings

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TickerNameWeight
SHELShell Plc4.29%
005930:KRSamsung Electronics Co Ltd3.59%
IMO:CAImperial Oil Ltd3.28%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.81%
DSY:PADassault Systemes SE2.65%
Top 10 Concentration: 28.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.74
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEOE ETF Overview

FEOE ETF (First Eagle Overseas Equity ETF) is managed by First Eagle Investments with $1.90B in net assets. FEOE expense ratio is 0.50%, holding 78 positions across sectors including Consumer Staples, Materials, Energy. Inception date: 2024-12-19.

FEOE performance shows a YTD return of 14.44%. The 1-year return is 34.84%. FEOE dividend yield stands at 1.31%, paid annually.

FEOE top holdings include Shell Plc (4.3%), Samsung Electronics Co Ltd (3.6%), Imperial Oil Ltd (3.3%), British American Tobacco Plc Common Stock GBP 25 (2.8%), Dassault Systemes SE (2.6%). Go to all FEOE holdings, FEOE sectors, or FEOE dividends.

FEOE can be compared against other funds. Use FEOE overlap to find shared positions, or FEOE vs another fund for a side-by-side view. FEOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.57%
YTD
+14.44%
1 Year
+34.84%
3 Year
N/A

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy4.29%
2005930:KRSamsung Electronics Co LtdUnknown3.59%
3IMO:CAImperial Oil LtdEnergy3.28%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.81%
5DSY:PADassault Systemes SEUnknown2.65%
6-ProsusnvOther2.50%
7LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary2.49%
8MRCG:FFMerck KgaaUnknown2.42%
9CFR:SMCie Financiere Richemont SaUnknown2.13%
10WPM:CAWheaton Precious Metals CorpMaterials2.07%