NYSE:FEOE

First Eagle Overseas Equity

$ 55.85 1.14 ( +2.08%) 04:00 PM EST
PE Ratio:
35.03
PB Ratio:
2.05
Volume:
166.93K
Dividend Yield %:
1.34
Last Holding update 2026-07-29 75 Stocks (3 new)
Value $1.32 Bil Turnover 35 %
Top Holdings: XKRX:005930(5.57%) CHIX:SHELl(3.99%) LSE:BATS(3.83%) TSX:IMO(2.96%) XPAR:MC(2.74%)
Registrant: First Eagle Overseas Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

First Eagle Overseas Equity Geographic Breakdown

First Eagle Overseas Equity Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Eagle Overseas Equity Key Statistics

Name Value
Day's Open ($) 55.23
Day's Range ($) 55.15 - 55.89
Day's Volume 166,933
52-Week Range ($) 40.88 - 56.04
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.86
14-Day RSI 59.49
14-Day ATR ($) 0.729331
20-Day SMA ($) 53.89875

Fundamental Data

Name Value
Market Cap (Mil $) 1,597.862
Shares Outstanding (Mil) 28.61
PE Ratio 35.03
PE Ratio (10y Range) 13.69 - 39.47
PE Ratio (10y Median) 27.92
PB Ratio 2.05
PB Ratio (10y Range) 0.86 - 2.02
PB Ratio (10y Median) 1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.738
Dividend Yield % 1.34
Dividend Yield % (10y Range) 1.33 - 1.53
Dividend Yield % (10y Median) 1.4
Next Dividend Payment Date
Dividend Frequency Annually

FEOE First Eagle Overseas Equity Fundamental Charts

Historical TTM Price-to-Earnings for FEOE First Eagle Overseas Equity

Historical TTM Price-to-Earnings without NRI for FEOE First Eagle Overseas Equity

Historical Price-to-Book Ratio for FEOE First Eagle Overseas Equity

Historical Dividend Yields for FEOE First Eagle Overseas Equity

First Eagle Overseas Equity Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:FEOE

No Available Data

NYSE:FEOE is held by these investors

No Available Data
First Eagle Overseas Equity ET... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930
Samsung Electronics Co Ltd
349,094
73,432.5
+1.32%
5.570
+0.07%
0.010
-6.12%
+73.00%
1,314,345,775.6
Hardware
CHIX:SHELl
Shell PLC
1,251,819
52,527.8
+31.61%
3.990
+0.96%
0.020
+2.55%
+23.78%
183,909.1
Oil & Gas
LSE:BATS
British American Tobacco PLC
817,126
50,520.2
+38.54%
3.830
+1.07%
0.040
+12.79%
+15.63%
102,238.3
Tobacco Products
TSX:IMO
Imperial Oil Ltd
329,404
39,082.2
+8.92%
2.960
+0.24%
0.070
+1.73%
+54.19%
87,510.9
Oil & Gas
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
65,348
36,056.7
+131.31%
2.740
+1.56%
0.010
+4.35%
-26.27%
230,745.8
Retail - Cyclical
XAMS:PRX
Prosus NV
711,587
32,386.4
+103.45%
2.460
+1.25%
0.030
-2.84%
-25.27%
84,154.6
Retail - Cyclical
XTER:MRK
Merck KGaA
207,310
31,640.3
+52.55%
2.400
+0.83%
0.050
+34.10%
+20.73%
63,086.3
Drug Manufacturers
XSWX:CFR
Compagnie Financiere Richemont SA
142,646
30,866.6
+52.82%
2.340
+0.81%
0.020
+29.15%
+9.56%
110,826.7
Retail - Cyclical
FMX
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
251,682
29,957.7
+52.55%
2.270
+0.78%
0.070
+8.69%
+31.88%
43,184.6
Beverages - Alcoholic
XPAR:DSY
Dassault Systemes SE
1,264,744
27,741.0
+378.64%
2.100
+1.66%
0.100
+12.39%
-10.68%
27,607.1
Software

First Eagle Overseas Equity ETF's Historical Top Holdings Breakdowns

First Eagle Overseas Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:DSY
Dassault Systemes SE
2026-05-31
Add
Add
+1.66%
●
16.59 (€18.56) 20.65
€21.01
13.20%
Add 378.64%
1,264,744
1,000,509
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2026-05-31
Add
Add
+1.56%
●
444.95 (€473.2) 507.4
€467.95
-1.11%
Add 131.31%
65,348
37,097
XAMS:PRX
Prosus NV
2026-05-31
Add
Add
+1.25%
●
38.47 (€41.29) 46.65
€39.49
-4.35%
Add 103.45%
711,587
361,823
LSE:DGE
Diageo PLC
2026-05-31
Add
Add
+1.12%
●
13.63 (£14.81) 16.17
£16.68
12.63%
Add 427.31%
881,418
714,263
TSE:3626
TISI Inc
2026-05-31
Add
Add
+1.08%
●
3091 (円3441.56) 3693
円3,937.00
14.40%
Add 500.15%
803,000
669,200
LSE:BATS
British American Tobacco PLC
2026-05-31
Add
Add
+1.07%
●
41.11 (£44.43) 49.62
£47.40
6.68%
Add 38.54%
817,126
227,327
CHIX:SHELl
Shell PLC
2026-05-31
Add
Add
+0.96%
●
30.62 (£33.09) 35.81
£33.24
0.47%
Add 31.61%
1,251,819
300,658
LSE:REL
RELX PLC
2026-05-31
New Buy
New Buy
+0.92%
●
23.33 (£25.48) 27.79
£28.74
12.79%
New holding
366,697
366,697
XTER:MRK
Merck KGaA
2026-05-31
Add
Add
+0.83%
●
102.8 (€113.7) 130.85
€145.10
27.62%
Add 52.55%
207,310
71,417
XSWX:CFR
Compagnie Financiere Richemont SA
2026-05-31
Add
Add
+0.81%
●
130.4 (CHF148.65) 168.9
CHF188.50
26.81%
Add 52.82%
142,646
49,305

First Eagle Overseas Equity ETF Total Holding History ($B)

To

First Eagle Overseas Equity ETF's Asset Allocation

To

First Eagle Overseas Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Eagle Overseas Equity ETF's Hypothetical Growth since 2026-05-31

First Eagle Overseas Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Eagle Overseas Equity ETF's Holdings Heat Map

Size field:

First Eagle Overseas Equity ETF's Holdings Bubble Chart

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