NYSE:FEOE

First Eagle Overseas Equity ETF

$ 42.48 0.26 ( +0.62%) 03:59 PM EST
PE Ratio:
13.69
PB Ratio:
1.24
Volume:
54.43K
Dividend Yield %:
0
Last Holding update 2025-06-17 66 Stocks (0 new)
Value $18.00 Mil Turnover 0 %
Top Holdings: LSE:BATS(4.10%) TSX:IMO(3.84%) CHIX:SHELl(3.47%) XSWX:CFR(3.46%) XPAR:BN(2.79%)
Portfolio Report
Registrant: First Eagle Overseas Equity ETF
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

First Eagle Overseas Equity ETF Performance

Dividend
Log
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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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Eagle Overseas Equity ETF Key Statistics

Name Value
Day's Open ($) 42.32
Day's Range ($) 42.2 - 42.5
Day's Volume 54,431
52-Week Range ($) 34.28 - 42.87
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 57.71
14-Day ATR ($) 0.370952
20-Day SMA ($) 41.991

Fundamental Data

Name Value
Market Cap (Mil $) 187.337
Shares Outstanding (Mil) 4.41
PE Ratio 13.69
PE Ratio (10y Range) 13.69 - 13.75
PE Ratio (10y Median) 13.75
PB Ratio 1.24
PB Ratio (10y Range) 1.24 - 1.25
PB Ratio (10y Median) 1.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

FEOE First Eagle Overseas Equity ETF Fundamental Charts

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

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

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

Historical Dividend Yields for FEOE First Eagle Overseas Equity ETF

First Eagle Overseas Equity ETF 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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BATS
British American Tobacco PLC
19,056
740.0
0%
4.100
0%
0.000
+23.35%
+38.14%
83,879.4
Tobacco Products
TSX:IMO
Imperial Oil Ltd
10,224
693.2
0%
3.840
0%
0.000
+21.61%
+30.16%
57,837.7
Oil & Gas
CHIX:SHELl
Shell PLC
18,768
626.0
0%
3.470
0%
0.000
+7.94%
+7.73%
153,085.5
Oil & Gas
XSWX:CFR
Compagnie Financiere Richemont SA
3,072
624.3
0%
3.460
0%
0.000
-0.21%
+1.63%
82,399.8
Retail - Cyclical
XPAR:BN
Danone SA
7,056
504.0
0%
2.790
0%
0.000
-6.28%
+6.13%
43,216.7
Consumer Packaged Goods
XAMS:PRX
Prosus NV
11,472
499.7
0%
2.770
0%
0.000
+32.48%
+30.25%
112,313.4
Interactive Media
OSTO:INVE B
Investor AB
16,272
483.2
0%
2.680
0%
0.000
+5.96%
+0.49%
877,417.5
Asset Management
WTW
Willis Towers Watson PLC
1,344
456.5
0%
2.530
0%
0.000
-4.65%
-0.90%
30,602.6
Insurance
XAMS:UNA
Unilever PLC
8,064
454.1
0%
2.520
0%
0.000
-7.88%
-5.23%
125,054.5
Consumer Packaged Goods
XKRX:005930
Samsung Electronics Co Ltd
12,158
452.9
0%
2.510
0%
0.000
+20.00%
+24.80%
435,411,514.4
Hardware

First Eagle Overseas Equity ETF's Historical Top Holdings Breakdowns

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

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First Eagle Overseas Equity ETF's Hypothetical Growth since 2025-02-28

First Eagle Overseas Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle Overseas Equity ETF's Holdings Heat Map

Size field:

First Eagle Overseas Equity ETF's Holdings Bubble Chart

First Eagle Overseas Equity ETF News

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