First Eagle Overseas Equity ETF (FEOE)

Find here information about the First Eagle Overseas Equity ETF. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others.

NYSE

Currency in USD

53.95

+0.30(+0.56%)

Closed·21/07

After Hours

53.950.00(0.00%)

·01:34:31

Day's Range

53.54

54.03

52 wk Range

40.88

56.04

Day's Range

53.5454.03

52 wk Range

40.8856.04

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 53.65
Price Open: 53.83
Volume: 348,112
Average Vol. (3m): 259,946
1-Year Change: 27.0009%
Day’s Range: 53.54-54.03
52-Week Range: 40.88-56.04
Market Cap: 51.77B
Expense Ratio: 0.50%

Total Assets: 1.43B
Shares Outstanding: 26.94M
Net Assets Value: 53.16
ROI (TTM): -
ROA: 7.89%
ROE: 16.67%
DTC: 26.84
Dividends (TTM): 0.7382
Dividend Yield: 1.3746%
Inception Date: Dec 19, 2024
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: First Eagle
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 88
ISIN: -
Beta: 0.92

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 53.65
Price Open: 53.83
Volume: 348,112
Average Vol. (3m): 259,946
1-Year Change: 27.0009%
Day’s Range: 53.54-54.03
52-Week Range: 40.88-56.04
Market Cap: 51.77B
Expense Ratio: 0.50%
Total Assets: 1.43B
Shares Outstanding: 26.94M
Net Assets Value: 53.16
ROI (TTM): -
ROA: 7.89%

ROE: 16.67%
DTC: 26.84
Dividends (TTM): 0.7382
Dividend Yield: 1.3746%
Inception Date: Dec 19, 2024
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: First Eagle
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 88
ISIN: -
Beta: 0.92

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,101	1,071	1,286	-	-	-
Fund Return	+10.14%	+7.11%	+28.56%	-	-	-
Rank in Category	371	605	73	-	-	-
Percentile Rank	53	86	12	-	-	-

Holdings

			Upside
Shell PLC	SHEL	4.13%	aa.aa	38.21	+0.79%	1,439,779
Samsung Electronics Co Ltd	005930	3.70%	aa.aa	274,500	+5.98%	326,169
British American Tobacco PLC	BATS	3.54%	aa.aa	4,605.0	-1.18%	855,450
Imperial Oil Ltd	IMO	3.06%	aa.aa	175.59	+1.83%	378,964
LVMH Moet Hennessy Louis Vuitton SE	LVMH	2.80%	aa.aa	478.55	-1.70%	75,061
Compagnie Financiere Richemont SA	CFR	2.60%	aa.aa	197.60	+0.43%	164,271
Prosus	PRX	2.58%	aa.aa	38.49	-3.70%	890,300
Merck KGaA	MRCG	2.45%	aa.aa	134.25	-0.52%	238,592
Fomento Economico Mexicano SAB de CV ADR	-	2.21%	aa.aa	-	-	260,545
Dassault Systemes SE	DAST	2.14%	aa.aa	17.92	-1.27%	1,584,970

First Eagle Overseas Equity ETF Company Profile

Torray Equity Income Fund - First Eagle Overseas Equity ETF is an exchange traded fund launched and managed by First Eagle Investment Management, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. Torray Equity Income Fund - First Eagle Overseas Equity ETF was formed on December 19, 2024 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of FEOE?

As of Jul 22, 2026, FEOE is trading at a price of 53,95, with a previous close of 53,65. The stock has fluctuated within a day range of 53,54 to 54,03, while its 52-week range spans from 40,88 to 56,04.

What is the current price of FEOE?

The FEOE stock price today is 53,95.

Does FEOE Pay Dividends? What’s The Current Dividend Yield?

The First Eagle Overseas Equity dividend yield is 1.37%.

What is the FEOE expense ratio?

The expense ratio for FEOE is 0,50%.

What is the FEOE premarket price?

FEOE's last pre-market stock price is 53,65.

What is the FEOE after hours price?

FEOE's last after hours stock price is 53,95.

What is the P/E ratio of FEOE?

The P/E ratio for FEOE is 13,15.

What is FEOE?

FEOE is an ETF issued by First Eagle and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is FEOE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FEOE market cap?

The market cap for FEOE is 51,77B.

When is the FEOE dividend date?

The next dividend date for FEOE is Dec 30, 2025.

South Africa Top 40

100,772.13

+157.43

+0.16%

S. Africa 40 Futures

100,970.00

+211

+0.21%

US 30

52,185.10

-38.8

-0.07%

US 500

7,501.10

-8.1

-0.11%

US Tech 100

29,081.30

-73.9

-0.25%

DAX Futures

25,175.50

+83.5

+0.33%

Dollar Index

101.007

+0.006

+0.01%

Market Movers

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AngloGold Ashanti ADR	127 201	+2,41%	1,08M
Naspers	82 247	-3,88%	1,32M
MTN	22 327	-0,25%	3,80M
Harmony Gold Mining Company	25 052	+4,82%	3,02M
Gold Fields	52 639	+2,14%	1,34M
FirstRand Ltd	9 607	-0,40%	7,05M
ABSA	22 040	+0,10%	3,01M

Name	Last	Chg. %	Vol.
Choppies Enterprises	143	+13,49%	66,95K
Wesizwe	50	+11,11%	390,42K
Frontier Transport Holdings	650	+8,33%	3,51K
Master Drilling Group Ltd	1 675	+7,72%	39,20K
Brimstone	580	+7,21%	34,27K
EPE Capital Partners	521	+6,11%	140,04K
South32	4 995	+5,85%	959,58K

Name	Last	Chg. %	Vol.
RH Bophelo	131	-20,61%	1,28K
Primeserv Group Ltd	250	-14,97%	12,31K
ISA Holdings	200	-14,53%	10,86K
E Media Holdings Ltd	182	-14,15%	28,65K
Salungano	66	-12,00%	113,10K
Randgold Exploration	359	-11,36%	19,87K
Insimbi Refractory Alloy Supply	71	-11,25%	2,59K

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First Eagle Overseas Equity ETF (FEOE)

Key Statistics

Technical Analysis

Performance

Holdings

Shell PLC

Samsung Electronics Co Ltd

British American Tobacco PLC

Imperial Oil Ltd

LVMH Moet Hennessy Louis Vuitton SE

Compagnie Financiere Richemont SA

Prosus

Merck KGaA

Fomento Economico Mexicano SAB de CV ADR

Dassault Systemes SE