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First Eagle Overseas Equity ETF (FEOE)

NYSE
Currency in USD
50.53
-1.32(-2.55%)
Closed·
After Hours
50.530.00(0.00%)
·
Day's Range
50.4651.68
52 wk Range
35.0056.04

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
51.85
Price Open
51.42
Volume
212,730
Average Vol. (3m)
248,001
1-Year Change
26.1358%
Day’s Range
50.46-51.68
52-Week Range
35.00-56.04
Market Cap
64.17B
Expense Ratio
0.50%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1521,1901,497---
Fund Return+15.23%+19.04%+49.7%---
Rank in Category9910---
Percentile Rank333---

Holdings

Upside

Samsung Electronics Co Ltd

0059305.25%
aa.aa
201,250-3.48%363,208

Shell PLC

SHEL4.83%
aa.aa
40.06-0.32%1,002,369

Imperial Oil Ltd

IMO4.25%
aa.aa
172.39+0.76%318,689

British American Tobacco PLC

BATS4.17%
aa.aa
4,382.0-3.57%622,520

Prosus

PRX2.53%
aa.aa
43.13-7.35%413,357

Fomento Economico Mexicano SAB de CV ADR

-2.14%
aa.aa
--173,850

Merck KGaA

MRCG2.09%
aa.aa
109.35-1.40%143,196

Jardine Matheson Holdings Ltd

-2.07%
aa.aa
--233,076

Compagnie Financiere Richemont SA

CFR2.04%
aa.aa
137.30+0.15%98,549

SMC Corp

62731.98%
aa.aa
65,160.0-4.23%41,100

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 19/03/2026, FEOE is trading at a price of 50.53, with a previous close of 51.85. The stock has fluctuated within a day range of 50.46 to 51.68, 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 50.53.

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

The First Eagle Overseas Equity dividend yield is 1.46%.

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 51.85.

What is the FEOE after hours price?

FEOE's last after hours stock price is 50.53.

What is the P/E ratio of FEOE?

The P/E ratio for FEOE is 14.84.

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 Sell.

What is the FEOE market cap?

The market cap for FEOE is 909.03M.

When is the FEOE dividend date?

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