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
$ 2.1 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 +
| BRITISH AMERICAN TOBACCO PLC | 4.1 % |
| SHELL PLC | 4.0 % |
| SAMSUNG ELECTRONICS CO LTD | 3.5 % |
| IMPERIAL OIL LTD | 3.2 % |
| DASSAULT SYSTEMES SA | 3.0 % |
| MERCK KGAA | 2.5 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.5 % |
| PROSUS N.V. CLASS N | 2.3 % |
| FOMENTO ECONOMICO MEX-SP ADR | 2.1 % |
| CIE FINANCIERE RICHEMON-BR A | 1.9 % |
Constituent Breakdown
| Number of holdings | 72 |
| Herfindahl-Hirschman Index | 176 |
| Wgt avg mkt cap (mns) | $137,864 |
| Large cap (>$10bn) | 82.2% |
| Mid cap ($2-10bn) | 11.5% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 78.7% |
| Emerging mkts. | 15.9% |
Sector Breakdown
Country Exposure
 |
JAPAN | 17.5 % |
 |
BRITAIN | 14.3 % |
 |
CANADA | 10.4 % |
 |
FRANCE | 8.7 % |
 |
SWITZERLAND | 7.1 % |
 |
NETHERLANDS | 7.0 % |
 |
MEXICO | 4.6 % |
 |
GERMANY | 4.6 % |
 |
SOUTH KOREA | 4.0 % |
 |
HONG KONG | 3.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 16.6% | -- | -- | -- | -- | -- | 27.5% |
| Dividend Yield | 0.0% | 1.8% | -- | -- | -- | -- | -- | 1.1% |
| Total Returns | 11.2% | 18.4% | -- | -- | -- | -- | -- | 28.6% | Ann. Volatility | 16.8% | 15.5% | -- | -- | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 49% |
| MSCI EAFE | 0.90 | 85% |
| MSCI Emg Mkts | 0.48 | 62% |
Liquidity Measures
| Avg. volume (000) | 283 |
| ADV traded (mns) | $16 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $55.05 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.13/0.12 |
| Bollinger Bands (Upper/Lower) | $56.09/$54.02 |
| Short interest (% of AUM) | 0.2% |
Distributions
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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 | 52.3% | 0 bp | +0.2% |
| PIEL | Pacer International Export Leaders ETF | 15.2% | -30 bp | -1.0% |
| UMMA | Wahed Dow Jones Islamic World ETF | 14.3% | -14 bp | -0.8% |
| MOTI | VanEck Morningstar International Moat ETF | 14.0% | -16 bp | +1.5% |
| CGIC | Capital Group International Core Equity ETF | 13.6% | -26 bp | +0.4% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 13.2% | -45 bp | -0.1% |
| KXI | iShares Global Consumer Staples ETF | 11.9% | -41 bp | -1.4% |
| CGIE | Capital Group International Equity ETF | 11.4% | -25 bp | -0.9% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 11.4% | -65 bp | -0.3% |
| VDV | Vanguard Developed Markets ex US Value Index ETF | 11.3% | -71 bp | +0.9% |
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 11/6/2026
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
7.1%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. 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
$65.87
PRICE TARGET
+18.5%
UPSIDE