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
$ 1.6 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 | 4.2 % |
| SAMSUNG ELECTRONICS CO LTD | 3.7 % |
| IMPERIAL OIL LTD | 3.2 % |
| BRITISH AMERICAN TOBACCO PLC | 3.2 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.6 % |
| CIE FINANCIERE RICHEMON-BR A | 2.5 % |
| MERCK KGAA | 2.5 % |
| PROSUS N.V. CLASS N | 2.4 % |
| DASSAULT SYSTEMES SA | 2.4 % |
| FOMENTO ECONOMICO MEX-SP ADR | 2.2 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 177 |
| Wgt avg mkt cap (mns) | $138,280 |
| Large cap (>$10bn) | 79.6% |
| Mid cap ($2-10bn) | 10.6% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 76.2% |
| Emerging mkts. | 16.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 17.6 % |
 |
BRITAIN | 11.3 % |
 |
CANADA | 10.3 % |
 |
FRANCE | 7.6 % |
 |
SWITZERLAND | 6.6 % |
 |
NETHERLANDS | 6.4 % |
 |
SOUTH KOREA | 5.4 % |
 |
GERMANY | 4.6 % |
 |
MEXICO | 4.5 % |
 |
HONG KONG | 3.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 26.9% | -- | -- | -- | -- | -- | 32.3% |
| Dividend Yield | 0.0% | 1.9% | -- | -- | -- | -- | -- | 1.3% |
| Total Returns | 10.4% | 28.9% | -- | -- | -- | -- | -- | 33.6% | Ann. Volatility | 18.8% | 15.1% | -- | -- | -- | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 50% |
| MSCI EAFE | 0.90 | 85% |
| MSCI Emg Mkts | 0.55 | 69% |
Liquidity Measures
| Avg. volume (000) | 245 |
| ADV traded (mns) | $14 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $53.68 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.09/0.09 |
| Bollinger Bands (Upper/Lower) | $54.35/$53.11 |
| Short interest (% of AUM) | 4.4% |
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 | 52.2% | 0 bp | +0.1% |
| JIVE | JPMorgan International Value ETF | 16.5% | -24 bp | +2.2% |
| PIEL | Pacer International Export Leaders ETF | 14.8% | -19 bp | -1.7% |
| UMMA | Wahed Dow Jones Islamic World ETF | 12.8% | -14 bp | -2.1% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 12.7% | -45 bp | -0.6% |
| JIG | JPMorgan International Growth ETF | 11.6% | -24 bp | -1.9% |
| IVSI | Applied Finance IVS International Large ETF | 11.2% | -14 bp | -0.3% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 11.1% | -59 bp | -0.4% |
| KXI | iShares Global Consumer Staples ETF | 11.1% | -38 bp | -0.8% |
| BKCI | BNY Mellon Concentrated International ETF | 10.7% | +1 bp | -1.2% |
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 7/31/2026
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™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. FEOE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places FEOE in the 58th percentile
among funds in the category.
Sell-Side Consensus
$60.84
PRICE TARGET
+8.9%
UPSIDE