FEOE ETF

FEOE ETF
$54.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.0B
Expense Ratio
0.50%
Dividend Yield (Current)
1.37%
Holdings
156
Inception Date
Dec 19, 2024
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.54%
1 Year+18.43%

Asset Allocation

Stocks: 98.40%
Cash: 0.24%
Other: 1.37%
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Top Holdings

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TickerNameWeight
SHELShell Plc4.70%
005930:KRSamsung Electronics Co Ltd4.05%
IMO:CAImperial Oil Ltd2.96%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.78%
DSY:PADassault Systemes SE Shs New2.44%
Top 10 Concentration: 28.17%Report Date: Oct 1, 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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEOE ETF Overview

FEOE ETF (First Eagle Overseas Equity ETF) is managed by First Eagle Investments with $1.99B in net assets. FEOE expense ratio is 0.50%, holding 156 positions across sectors including Consumer Staples, Energy, Materials. Inception date: 2024-12-19.

FEOE performance shows a YTD return of 10.54%. The 1-year return is 18.43%. FEOE dividend yield stands at 1.37%, paid annually.

FEOE top holdings include Shell Plc (4.7%), Samsung Electronics Co Ltd (4.0%), Imperial Oil Ltd (3.0%), British American Tobacco Plc Common Stock GBP 25 (2.8%), Dassault Systemes SE Shs New (2.4%). Go to all FEOE holdings, FEOE sectors, or FEOE dividends.

FEOE can be compared against other funds. Use FEOE overlap to find shared positions, or FEOE vs another fund for a side-by-side view. FEOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.37%
YTD
+10.54%
1 Year
+18.43%
3 Year
N/A

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy4.70%
2005930:KRSamsung Electronics Co LtdUnknown4.05%
3IMO:CAImperial Oil LtdEnergy2.96%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.78%
5DSY:PADassault Systemes SE Shs NewUnknown2.44%
6LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary2.41%
7MRCG:FFMerck KgaaUnknown2.39%
8-ProsusnvOther2.31%
96273:JPSMC CorporationUnknown2.11%
10CFR:SMCie Financiere Richemo-A RegUnknown2.02%