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
$ 1.9 B
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Dec 19, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SHELL PLC | 4.4 % |
| SAMSUNG ELECTRONICS CO LTD | 3.5 % |
| IMPERIAL OIL LTD | 3.2 % |
| BRITISH AMERICAN TOBACCO PLC | 2.8 % |
| DASSAULT SYSTEMES SA | 2.4 % |
| PROSUS N.V. CLASS N | 2.4 % |
| MERCK KGAA | 2.4 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.4 % |
| SILVER WHEATON CORP | 2.1 % |
| NEWMONT MINING CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 176 |
| Wgt avg mkt cap (mns) | $132,183 |
| Large cap (>$10bn) | 78.8% |
| Mid cap ($2-10bn) | 10.6% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 76.0% |
| Emerging mkts. | 16.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 17.4 % |
 |
CANADA | 11.3 % |
 |
BRITAIN | 11.0 % |
 |
FRANCE | 7.3 % |
 |
NETHERLANDS | 6.4 % |
 |
SWITZERLAND | 5.8 % |
 |
SOUTH KOREA | 5.2 % |
 |
GERMANY | 4.4 % |
 |
MEXICO | 4.3 % |
 |
HONG KONG | 3.4 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.9% | 26.9% | -- | -- | -- | -- | -- | 32.4% |
| Dividend Yield | 0.0% | 1.9% | -- | -- | -- | -- | -- | 1.2% |
| Total Returns | 15.9% | 28.8% | -- | -- | -- | -- | -- | 33.6% | Ann. Volatility | 17.2% | 15.2% | -- | -- | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 49% |
| MSCI EAFE | 0.90 | 85% |
| MSCI Emg Mkts | 0.49 | 64% |
Liquidity Measures
| Avg. volume (000) | 339 |
| ADV traded (mns) | $19 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $55.04 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.61/0.60 |
| Bollinger Bands (Upper/Lower) | $57.25/$53.24 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FEOE |
Expenses vs. FEOE |
ALTAR Score™ vs. FEOE |
|---|---|---|---|---|
| FEGE | First Eagle Global Equity ETF | 49.8% | 0 bp | -0.1% |
| PIEL | Pacer International Export Leaders ETF | 14.3% | -19 bp | -1.9% |
| UMMA | Wahed Dow Jones Islamic World ETF | 12.5% | -14 bp | -2.3% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 12.4% | -45 bp | -0.7% |
| JIG | JPMorgan International Growth ETF | 11.3% | -24 bp | -2.1% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 11.0% | -59 bp | -0.5% |
| IVSI | Applied Finance IVS International Large ETF | 10.6% | -14 bp | -0.3% |
| OSEA | Harbor International Compounders ETF | 10.5% | -24 bp | -1.4% |
| DOL | WisdomTree International LargeCap Dividend Fund | 10.4% | -31 bp | -0.5% |
| BKCI | BNY Mellon Concentrated International ETF | 10.4% | +1 bp | -1.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.4%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. FEOE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places FEOE in the 61st percentile
among funds in the category.
Sell-Side Consensus
$60.84
PRICE TARGET
+8.4%
UPSIDE