FEOE ETF

$53.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
1.37%
Holdings
76
Inception Date
Dec 19, 2024
Fund Family
First Eagle Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.74%
1 Year+33.55%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell plc4.35%
005930:KRSamsung Electronics Co Ltd4.29%
BATS:LNBritish American Tobacco Plc3.69%
IMO:CAImperial Oil Ltd3.38%
MC:PALvmh Moet Hennessy Louis Vuitton Se2.67%
Top 10 Concentration: 29.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually
Latest Distribution
$0.74
Dec 30, 2025

Peer Comparison

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FEOE ETF Overview

FEOE ETF (First Eagle Overseas Equity ETF) is managed by First Eagle Investments with $1.40B in net assets. FEOE expense ratio is 0.50%, holding 76 positions across sectors including Unknown, Consumer Staples, Materials. Inception date: 2024-12-19.

FEOE performance shows a YTD return of 9.74%. The 1-year return is 33.55%. FEOE dividend yield stands at 1.37%, paid annually.

FEOE top holdings include Shell plc (4.3%), Samsung Electronics Co Ltd (4.3%), British American Tobacco Plc (3.7%), Imperial Oil Ltd (3.4%), Lvmh Moet Hennessy Louis Vuitton Se (2.7%). View all FEOE holdings, sector breakdown, or dividend history.

FEOE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.54%
YTD
+9.74%
1 Year
+33.55%
3 Year
N/A

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell plcUnknown4.35%
2005930:KRSamsung Electronics Co LtdUnknown4.29%
3BATS:LNBritish American Tobacco PlcConsumer Staples3.69%
4IMO:CAImperial Oil LtdEnergy3.38%
5MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.67%
6PRX:ASProsus N VUnknown2.62%
7FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples2.36%
8DSY:PADassault Systemes SEUnknown2.24%
96273:JPSMC CorporationUnknown2.20%
10CFR:SMCie Financiere Richemont SaUnknown2.07%