evenfolioETF Details
First Eagle·Foreign Large Blend·FEOE · NYSE
First Eagle Overseas Equity ETF (FEOE)
- Price
- $55.10
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 1.37%
- Trailing distributions
- 1Y return
- 20.4%+7.2%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
First Eagle Overseas Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | -0.4% | +5.0% | +13.9% | +20.4% | — | — | — | +28.9% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +3.7% | +1.5% | +2.9% | +4.3% | +7.2% | — | — | — | +18.5% |
Holdings
The 10 largest positions make up 28.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL.L | Shell PLC | 4.66% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.92% |
| IMO.TO | Imperial Oil Ltd | 2.89% |
| BATS.L | British American Tobacco PLC | 2.87% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.47% |
| MRK.DE | Merck KGaA | 2.45% |
| DSY.PA | Dassault Systemes SE | 2.42% |
| PRX.AS | Prosus NV Ordinary Shares - Class N | 2.36% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 2.07% |
| 6273.T | SMC Corp | 2.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.0
- P/S
- 1.9
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Consumer staples21.4%
- Industrials13.7%
- Technology13.6%
- Financial services13.6%
- Materials11.7%
- Consumer discretionary10.1%
- Energy7.7%
- Health care4.5%
- Real estate2.2%
- Communication services1.6%
Asset mix
- Stocks98.7%
- Other1.0%
- Cash0.4%
ETF details
- Issuer
- First Eagle
- Category
- Equity · Foreign Large Blend
- Ticker
- FEOE
- Exchange
- NYSE
- Inception
- 19 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 10% (category 45%)
- Distribution yield
- 1.37%
- Beta, 3 years
- 0.00
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- IDEQ · Lazard International Dynamic Equity ETFLazard · $1.9B · ER 0.40%
- ILOW · AB International Low Volatility Equity ETFAllianceBernstein · $1.8B · ER 0.50%
- TOUS · T. Rowe Price International Equity ETFT. Rowe Price · $1.7B · ER 0.50%
- PIEQ · Principal International Equity ETFPrincipal Funds · $1.4B · ER 0.48%
- BKIE · BNY Mellon International Equity ETFBNY Mellon · $1.3B · ER 0.04%5Y 9.2%
- SEIE · SEI Select International Equity ETFSEI Investments Co · $1.3B · ER 0.50%