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FEOE

GradeCNew York Stock Exchange

First Eagle Overseas Equity ETF

Active Equity · First Eagle · Inception 2024-12-19

$54.57−0.79 (−1.43%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Dec 20, 2024.
Intraday session: down, 46 prints from 55.36 to 54.57. Range 54.36 to 54.81. Use the arrow keys to read each point.$54.40$54.50$54.70$54.8010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$1.9B
1Y return
+22.6%
Yield · Last 12 months
Data unavailable
Holdings
76
Volume · 30D
0.3M sh
NAV per share
$54.47
52W range
low $45.34high $57.70

The ETF.net FEOE Grade

C

42/ 100

Rank 13 of 18 in International Active Value⁠

Confidence Medium

Six-pillar profile for FEOE. Scores out of 100: Cost 15, Risk 43, Mission not scored, Tradability 82, Holdings 49, Durability 74. Strongest: Tradability (82). Weakest: Cost (15). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 15
    Category rank15/18 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 43
    Category rank13/17 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 82
    Category rank1/18 · top 6%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank11/17 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 74
    Category rank5/18 · top 28%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on FEOE

ETF.net Research

CFirst Eagle has run this overseas value playbook as a mutual fund since 1993; the ETF version landed in December 2024. Active picking of non-US companies the team judges underpriced, with MSCI EAFE as the yardstick, for 0.50% a year.

Stated mandate

The Fund seeks long-term capital growth by investing mainly in equities issued by companies outside the United States.

Why people hold it

  1. 010.50% a year, below the median for active international value ETFs and a hair under JPMorgan's JIVE at 0.55%.
  2. 02The house style isn't new. First Eagle's Overseas mutual fund has run this value discipline since 1993; the ETF is the equity-focused expression of it.firsteagle.comfirsteagle.com
  3. 03MSCI EAFE is the yardstick, not the blueprint. Managers buy non-US companies they judge underpriced, so the portfolio can look nothing like the index.firsteagle.com
  4. 04The firm's gold streak carries over: its first shareholder report lists gold-related names such as Wheaton Precious Metals among the fund's contributors.firsteagle.com

Worth knowing

  1. 01Launched December 2024, so the ETF's own live record is short, however long the strategy has run in other wrappers.
  2. 02Stock picking costs more than the systematic route to the same corner: AVIV charges 0.25% and AVDV 0.36%.
  3. 03Value hunting abroad means stretches out of step with EAFE, and gold-related holdings have historically swung harder than broad equities.firsteagle.com

FEOE Holdings

As of Sep 21, 2026, 4:09 AM
Asset class
Stocks
Holdings
76
Top-10 weight
28%
Largest holding
SHELL.AS4.6%

Sectors

  • Cons. Staples21.4%
  • Technology13.5%
  • Industrials13.4%
  • Financials13.2%
  • Materials11.9%
  • Consumer Discr.11.1%
  • Energy7.6%
  • Health Care4.3%
  • Real Estate2.2%
  • Communication1.4%

Geography

  • United Kingdom18.93%
  • Japan18.30%
  • Canada11.64%
  • France7.18%
  • Switzerland5.72%
  • Netherlands5.30%
  • South Korea5.20%
  • Mexico4.38%
  • Other countries (14)23.35%

Developed 82% · Emerging 18% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SHELL.ASShell PLC4.59%1,871,725$89M4
002005930.KSSamsung Electronics Co Ltd3.68%376,865$71M176
003IMO.TOImperial Oil Ltd3.35%498,570$65M89
004BATS.LBritish American Tobacco PLC2.91%1,001,020$56M145
005DSY.PADassault Systemes SE2.43%1,991,785$47M116
006PRX.ASProsus NV2.38%1,118,712$46M140
007MRK.DEMerck KGaA2.30%298,953$45M107
008MC.PALVMH Moet Hennessy Louis Vuitton SE2.25%94,210$44M144
009WPMWheaton Precious Metals Corp2.14%274,181$41M39
010FMXFomento Economico Mexicano SAB de CV2.01%327,242$39M30
011NEMNewmont Corp1.98%310,160$38M428
0126273.TSMC Corp1.88%85,900$36M105
0138725.TMS&AD Insurance Group Holdings Inc1.83%1,066,300$35M139
014POW.TOPower Corp of Canada1.81%517,921$35M78
0154733.TOBIC Business Consultants Co Ltd1.79%654,600$35M41

Showing 1–15 of 77 holdings

FEOE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FEOE$12,255
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FEOE $12,255. SPY $11,723. Use the arrow keys to read each point.$9,285$11,069$12,853Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FEOE. Periods over one year show the average yearly return.
PeriodFEOE
Year to date+14.5%
1 month−2.3%
3 months+3.2%
1 year+22.6%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FEOE
YearReturn barFEOE
2026 YTD+14.5%
2025+41.3%
2024−0.4%

History from Dec 20, 2024

FEOE in the news

ETF.net Research hasn’t filed on FEOE yet — coverage lands here as it’s written.

FEOE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.74 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.74. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.74

FEOE Risk

How much the fund’s monthly returns vary, scaled to a year.
12.4%
Annualised · 20 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
2.16
vs 3-month T-bills · 20 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.3%
21 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.33
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FEOE Cost

Expense ratio0.79%
  • The middle half of International Active Value funds
  • Median 0.66%

14 of the 18 International Active Value funds charge less.

FEOE costs $79.00 a year on $10,000. The median International Active Value fund costs $65.50.