First EagleForeign Large BlendFEOE · NYSE
First Eagle Overseas Equity ETF (FEOE)
- Price
- $55.26
- —11 Sept 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 1.31%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 28.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL.L | Shell PLC | 4.29% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.59% |
| IMO.TO | Imperial Oil Ltd | 3.29% |
| BATS.L | British American Tobacco PLC | 2.81% |
| DSY.PA | Dassault Systemes SE | 2.65% |
| PRX.AS | Prosus NV Ordinary Shares - Class N | 2.50% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.49% |
| MRK.DE | Merck KGaA | 2.42% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 2.13% |
| WPM.TO | Wheaton Precious Metals Corp | 2.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.0
- P/S
- 1.9
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Consumer staples21.4%
- Technology13.5%
- Industrials13.4%
- Financial services13.2%
- Materials11.9%
- Consumer discretionary11.1%
- Energy7.6%
- Health care4.3%
- Real estate2.2%
- Communication services1.4%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.2%
ETF details
- Issuer
- First Eagle
- Category
- Equity · Foreign Large Blend
- Ticker
- FEOE
- Exchange
- NYSE
- Inception
- 19 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 10% (category 45%)
- Distribution yield
- 1.31%
- Beta, 3 years
- 0.00
- Total net assets
- $1.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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