First Eagle Overseas Equity ETF (FEOE)

Find here information about the First Eagle Overseas Equity ETF (FEOE NYSE), assess the current FEOE share price. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. (ISIN: US75526L8789)

NYSE

Currency in USD

50.24

+0.63(+1.27%)

Closed·06:59:59

After Hours

50.240.00(0.00%)

·07:10:05

Day's Range

49.93

50.45

52 wk Range

35.00

56.04

Day's Range

49.9350.45

52 wk Range

35.0056.04

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 49.61
Price Open: 50.37
Volume: 244,899
Average Vol. (3m): 258,158
1-Year Change: 27.2849%
Day’s Range: 49.93-50.45
52-Week Range: 35.00-56.04
Market Cap: 62.85B
Expense Ratio: 0.50%

Total Assets: 899.37M
Shares Outstanding: 16.17M
Net Assets Value: 55.62
ROI (TTM): -
ROA: 7.50%
ROE: 14.80%
DTC: 24.35
Dividends (TTM): 0.7382
Dividend Yield: 1.4823%
Inception Date: 19/12/2024
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: 80
ISIN: -
Beta: 0.83

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 49.61
Price Open: 50.37
Volume: 244,899
Average Vol. (3m): 258,158
1-Year Change: 27.2849%
Day’s Range: 49.93-50.45
52-Week Range: 35.00-56.04
Market Cap: 62.85B
Expense Ratio: 0.50%
Total Assets: 899.37M
Shares Outstanding: 16.17M
Net Assets Value: 55.62
ROI (TTM): -
ROA: 7.50%

ROE: 14.80%
DTC: 24.35
Dividends (TTM): 0.7382
Dividend Yield: 1.4823%
Inception Date: 19/12/2024
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: 80
ISIN: -
Beta: 0.83

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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	1,152	1,190	1,497	-	-	-
Fund Return	+15.23%	+19.04%	+49.7%	-	-	-
Rank in Category	9	9	10	-	-	-
Percentile Rank	3	3	3	-	-	-

Holdings


Shell PLC	SHEL	5.43%	39.69	-0.58%	1,055,109
Imperial Oil Ltd	IMO	4.72%	180.13	+1.36%	335,533
Samsung Electronics Co Ltd	005930	4.59%	189,000	-0.37%	309,950
British American Tobacco PLC	BATS	4.25%	4,363.0	+0.72%	655,280
Prosus	PRX	2.69%	41.47	+4.46%	516,974
Fomento Economico Mexicano SAB de CV ADR	-	2.15%	-	-	183,049
LVMH Moet Hennessy Louis Vuitton SE	LVMH	2.12%	462.35	+0.35%	35,861
Dassault Systemes SE	DAST	2.09%	16.79	+1.21%	918,866
Merck KGaA	MRCG	2.08%	106.15	+2.71%	150,777
Jardine Matheson Holdings Ltd	-	2.02%	-	-	245,316

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 25/03/2026, FEOE is trading at a price of 50.24, with a previous close of 49.61. The stock has fluctuated within a day range of 49.93 to 50.45, while its 52-week range spans from 35.00 to 56.04.

What is the current price of FEOE?

The FEOE stock price today is 50.24.

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

The First Eagle Overseas Equity dividend yield is 1.47%.

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 49.61.

What is the FEOE after hours price?

FEOE's last after hours stock price is 50.24.

What is the P/E ratio of FEOE?

The P/E ratio for FEOE is 14.89.

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 Sell.

What is the FEOE market cap?

The market cap for FEOE is 902.90M.

When is the FEOE dividend date?

The next dividend date for FEOE is 30/12/2025.

S&P/ASX 200

8,534.30

+154.90

+1.85%

ASX 200 Futures

8,598.50

+127.5

+1.51%

ASX All Ordinaries

8,745.30

+174.00

+2.03%

US 500

6,586.40

-5.5

-0.08%

Dow Jones

46,428.57

+304.51

+0.66%

China A50 Futures

14,665.00

-12.0

-0.08%

Dollar Index

99.50

+0.250

+0.25%

Market Movers

Name	Last	Chg. %	Vol.
Santos	7.660	-2.30%	31.32M
Woodside Energy	33.620	-3.20%	11.81M
BHP Group Ltd	50.120	+3.30%	8.95M
National Australia Bank	42.700	-0.12%	5.53M
Rio Tinto Ltd	149.910	+1.59%	1.90M
Commonwealth Bank Australia	172.170	+0.61%	1.49M
Macquarie	205.000	+5.10%	915.53K

Name	Last	Chg. %	Vol.
Nuenergy Gas Ltd	0.088	+125.64%	2.93M
Surefire Resources	0.002	+100.00%	500.00K
Athena Resources Ltd	0.005	+66.67%	30.20M
Nuchev	0.20	+53.85%	198.16K
Burley Minerals	0.03	+52.63%	455.10K
Eneco Refresh	0.024	+50.00%	555.15K
Xenitra	0.003	+50.00%	750.00K

Name	Last	Chg. %	Vol.
Freehill Mining	0.002	-50.00%	14.65M
Amplitude Energy	1.690	-36.70%	8.71M
Reedy Lagoon	0.002	-33.33%	171.12K
Australian Oil Company	0.002	-33.33%	403.89K
Austin Metals	0.003	-28.57%	5.29M
Newpeak Metals	0.014	-26.32%	4.06M
Rectifier Technologies Ltd	0.003	-25.00%	9.59K

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First Eagle Overseas Equity ETF (FEOE)

Key Statistics

Technical Analysis

Performance

Holdings

Shell PLC

Imperial Oil Ltd

Samsung Electronics Co Ltd

British American Tobacco PLC

Prosus

Fomento Economico Mexicano SAB de CV ADR

LVMH Moet Hennessy Louis Vuitton SE

Dassault Systemes SE

Merck KGaA

Jardine Matheson Holdings Ltd