FEOE

$51.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$454M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Dec 19, 2024
Fund Family
First Eagle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.06%
1 Year+0.42%
3 Year+0.48%
5 Year+0.48%
10 Year+0.48%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd4.73%
BATS:LNBritish American Tobacco Plc3.80%
IMO:CAImperial Oil Ltd3.62%
SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh3.61%
PROSYProsus N V3.58%
Top 10 Concentration: 31.32%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.22%
YTD
+42.14%
1 Year
+42.14%
3 Year
+47.85%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown4.73%
2BATS:LNBritish American Tobacco PlcConsumer Staples3.80%
3IMO:CAImperial Oil LtdEnergy3.62%
4SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy3.61%
5PROSYProsus N VCommunication Services3.58%
6TSMTaiwan Semiconductor Manufacturing Co LInformation Technology2.64%
7ABX:CABarrick Mining CorpMaterials2.36%
89988:HKAlibaba Group Holding LtdUnknown2.36%
9MRCG:FFMerck KgaaUnknown2.36%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.26%