FEOE ETF

$51.08

Fund Essentials - as of Jan 30, 2026

Net Assets
$882M
Expense Ratio
0.50%
Dividend Yield (Current)
1.33%
Holdings
74
Inception Date
Dec 19, 2024
Fund Family
First Eagle Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.46%
1 Year+40.59%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd4.66%
SHEL:LNShell PLC4.28%
BATS:LNBritish American Tobacco Plc4.11%
IMO:CAImperial Oil Ltd3.91%
MRCG:FFMerck Kgaa2.33%
Top 10 Concentration: 30.12%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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FEOE ETF Overview

FEOE ETF (First Eagle Overseas Equity ETF) is managed by First Eagle Investments with $882.2M in net assets. FEOE expense ratio is 0.50%, holding 74 positions across sectors including Unknown, Consumer Staples, Materials. Inception date: 2024-12-19.

FEOE performance shows a YTD return of 5.46%. The 1-year return is 40.59%. FEOE dividend yield stands at 1.33%, paid annually.

FEOE top holdings include Samsung Electronics Co Ltd (4.7%), Shell PLC (4.3%), British American Tobacco Plc (4.1%), Imperial Oil Ltd (3.9%), Merck Kgaa (2.3%). View all FEOE holdings, sector breakdown, or dividend history.

FEOE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.13%
YTD
+5.46%
1 Year
+40.59%
3 Year
N/A

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown4.66%
2SHEL:LNShell PLCUnknown4.28%
3BATS:LNBritish American Tobacco PlcConsumer Staples4.11%
4IMO:CAImperial Oil LtdEnergy3.91%
5MRCG:FFMerck KgaaUnknown2.33%
6PROSY:ASProsus Nv Spons AdrCommunication Services2.24%
7CFR:SMCie Financiere Richemont SaUnknown2.22%
8MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.15%
9FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples2.11%
10RKT:LNReckitt Benckiser Group PLC Ord Gbp0.10Unknown2.11%