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
146.1 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) | $146 |
| 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 +
| BRITISH AMERICAN TOBACCO PLC | 4.1 % |
| SHELL PLC | 4.0 % |
| IMPERIAL OIL LTD | 3.8 % |
| SAMSUNG ELECTRONICS CO LTD | 3.1 % |
| PROSUS N.V. CLASS N | 2.7 % |
| CIE FINANCIERE RICHEMON-BR A | 2.2 % |
| FOMENTO ECONOMICO MEX-SP ADR | 2.2 % |
| RECKITT BENCKISER GROUP PLC | 2.1 % |
| SILVER WHEATON CORP | 2.1 % |
| SCHINDLER HOLDING AG PREF | 2.1 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 194 |
| Wgt avg mkt cap (mns) | $74,990 |
| Large cap (>$10bn) | 83.3% |
| Mid cap ($2-10bn) | 8.5% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 78.0% |
| Emerging mkts. | 15.3% |
Country Exposure
 |
JAPAN | 15.5 % |
 |
BRITAIN | 15.1 % |
 |
CANADA | 10.4 % |
 |
FRANCE | 6.3 % |
 |
SWITZERLAND | 6.0 % |
 |
UNITED STATES | 5.8 % |
 |
SOUTH KOREA | 5.3 % |
 |
GERMANY | 4.2 % |
 |
NETHERLANDS | 3.6 % |
 |
HONG KONG | 3.4 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 16.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 16.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 72 |
| ADV traded (mns) | $3 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $41.75 |
| 30d moving avg. | $40.98 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 72 |
| Short interest | 6.0% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FEGE | First Eagle Global Equity ETF | 53.4% | 0 bp | +7.1% |
| UMMA | Wahed Dow Jones Islamic World ETF | 12.3% | -14 bp | +5.2% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 12.2% | -31 bp | +5.9% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 11.5% | -33 bp | +6.7% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 11.4% | -70 bp | +7.2% |
| IEV | iShares Europe ETF | 11.1% | -12 bp | +7.0% |
| EWU | iShares MSCI United Kingdom ETF | 10.9% | -29 bp | +8.6% |
| STXI | Strive International Developed Markets ETF | 10.8% | -50 bp | +7.0% |
| FLEE | Franklin FTSE Europe ETF | 10.7% | -70 bp | +7.2% |
| KXI | iShares Global Consumer Staples ETF | 10.7% | -38 bp | +5.6% |
Risk and Returns: 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 | 2024 | 2025 | 2026 | |
| 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 6/19/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
8.2%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.8%. 's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places in the 69th 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
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| (79 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 79.0 | 0.0 | 79 | |
| Peer Avg. | 64.4 | 27.6 | 92.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .