First Eagle Overseas Equity ETF (FEOE)

Find detailed information on the First Eagle Overseas Equity ETF and track the live FEOE share price on the NYSE. Monitor the FEOE ETF price in real time and explore the FEOE stock price, intraday chart, FEOE shares performance and full First Eagle Overseas Equity ETF NYSE data. For deeper analysis, navigate to the historical data, charts, technical analysis and news sections covering the FEOE ETF.

NYSE

Currency in USD

53.95

+0.30(+0.56%)

Closed·05:59:59

After Hours

53.950.00(0.00%)

·09:34:31

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: 53.95
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: 1.3759%
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: 88
ISIN: -
Beta: 0.92

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 53.95
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: 1.3759%
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: 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	38.92	+1.85%	1,439,779
Samsung Electronics Co Ltd	005930	3.70%	aa.aa	260,500	+0.58%	326,169
British American Tobacco PLC	BATS	3.54%	aa.aa	4,648.0	+0.93%	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	476.85	-0.36%	75,061
Compagnie Financiere Richemont SA	CFR	2.60%	aa.aa	196.15	-0.73%	164,271
Prosus	PRX	2.58%	aa.aa	37.13	-3.55%	890,300
Merck KGaA	MRCG	2.45%	aa.aa	134.48	+0.17%	238,592
Fomento Economico Mexicano SAB de CV ADR	-	2.21%	aa.aa	-	-	260,545
Dassault Systemes SE	DAST	2.14%	aa.aa	17.66	-1.45%	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 22/07/2026, FEOE is trading at a price of 53.95, with a previous close of 53.95. 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 53.95.

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 30/12/2025.

S&P/ASX 200

8,823.00

+29.70

+0.34%

ASX 200 Futures

8,822.00

+60.5

+0.69%

ASX All Ordinaries

9,004.90

+28.00

+0.31%

US 500

7,490.70

-18.5

-0.25%

Dow Jones

52,224.64

+385.38

+0.74%

China A50 Futures

15,164.00

-13.0

-0.09%

Dollar Index

100.937

-0.064

-0.06%

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Name	Last	Chg. %	Vol.
Constellation Technologies	0.002	-40.00%	5.37M
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Enterprise Metals Ltd	0.003	-28.57%	2.98M
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Peninsula Energy	0.270	-26.03%	12.01M
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Citigold Corporation	0.010	-23.08%	2.61M

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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