FEOE
First Eagle Overseas Equity ETF
First Eagle Overseas Equity ETF seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. companies, focusing on undervalued firms with strong fundamentals.
International
EQUITY
Active
MANAGEMENT STYLE
534.2 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Fund sponsor | First Eagle |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 19, 2024 |
| Assets (mns) | $534 |
| Expense ratio | 79 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRONICS CO LTD | 5.1 % |
| SHELL PLC | 4.0 % |
| BRITISH AMERICAN TOBACCO PLC | 3.5 % |
| IMPERIAL OIL LTD | 3.4 % |
| PROSUS N.V. CLASS N | 2.7 % |
| CIE FINANCIERE RICHEMON-BR A | 2.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.5 % |
| MERCK KGAA | 2.5 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.5 % |
| BARRICK MINING CORP | 2.3 % |
Constituent Breakdown
| Number of holdings | 69 |
| Herfindahl-Hirschman Index | 199 |
| Wgt avg mkt cap (mns) | $115,604 |
| Large cap (>$10bn) | 79.9% |
| Mid cap ($2-10bn) | 12.0% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 77.8% |
| Emerging mkts. | 17.4% |
Country Exposure
 |
JAPAN | 15.4 % |
 |
BRITAIN | 13.0 % |
 |
CANADA | 12.6 % |
 |
SOUTH KOREA | 7.3 % |
 |
SWITZERLAND | 5.8 % |
 |
FRANCE | 5.6 % |
 |
NETHERLANDS | 5.5 % |
 |
GERMANY | 4.5 % |
 |
HONG KONG | 4.0 % |
 |
SWEDEN | 3.2 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 39.2% | 39.2% | -- | -- | -- | -- | -- | 37.3% |
| Dividend Yield | 2.1% | 2.1% | -- | -- | -- | -- | -- | 2.0% |
| Total Returns | 41.3% | 41.3% | -- | -- | -- | -- | -- | 39.3% | Ann. Volatility | 14.3% | 14.3% | -- | -- | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 51% |
| MSCI EAFE | 0.81 | 87% |
| MSCI Emg Mkts | 0.68 | 69% |
Liquidity Measures
| Avg. volume (000) | 98 |
| ADV traded (mns) | $5 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $48.11 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.73/0.61 |
| Bollinger Bands (Upper/Lower) | $50.01/$46.82 |
| Short interest (% of AUM) | 4.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FEOE |
Expenses vs. FEOE |
ALTAR Score™ vs. FEOE |
|---|---|---|---|---|
| FEGE | First Eagle Global Equity ETF | 53.8% | 0 bp | +6.2% |
| JIVE | JPMorgan International Value ETF | 21.8% | -24 bp | +9.6% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 15.6% | -45 bp | +6.0% |
| UMMA | Wahed Dow Jones Islamic World ETF | 14.3% | -14 bp | +4.5% |
| CGIE | Capital Group International Equity ETF | 12.2% | -25 bp | +5.4% |
| IVSI | Applied Finance IVS International LrgETF | 11.4% | -14 bp | +7.2% |
| OSEA | Harbor International Compounders ETF | 11.2% | -24 bp | +4.4% |
| KXI | iShares Global Consumer Staples ETF | 11.2% | -38 bp | +5.7% |
| FRGN | Horizon International Equity ETF | 10.8% | -4 bp | +9.4% |
| STXI | Strive International Developed Markets ETF | 10.6% | -50 bp | +6.5% |
Risk and Returns: FEOE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FEOE
6.6%
Cat. Avg
6.7%
ALTAR Score™ Calculation
Category Overview
There are 270 funds in the International Equity category, with an average ALTAR Score™
of 6.7% and a standard deviation of
1.7%. FEOE's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places FEOE in the 46th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FEOESELL
U/W
HOLD
O/W
BUY