FEOE
First Eagle Overseas Equity ETF
First Eagle Overseas Equity ETF seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. companies, focusing on undervalued firms with strong fundamentals.
International
EQUITY
Active
MANAGEMENT STYLE
60.5 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Fund sponsor | First Eagle |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 19, 2024 |
| Assets (mns) | $61 |
| Expense ratio | 79 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRITISH AMERICAN TOBACCO PLC | 3.7 % |
| SHELL PLC | 3.5 % |
| IMPERIAL OIL LTD | 3.4 % |
| SAMSUNG ELECTRONICS CO LTD | 3.0 % |
| UNILEVER PLC | 2.7 % |
| FOMENTO ECONOMICO MEX-SP ADR | 2.6 % |
| BAE SYSTEMS PLC | 2.6 % |
| PROSUS N.V. CLASS N | 2.6 % |
| CIE FINANCIERE RICHEMON-BR A | 2.5 % |
| DANONE | 2.4 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 197 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 16.5 % |
 |
BRITAIN | 16.0 % |
 |
CANADA | 12.2 % |
 |
SWITZERLAND | 6.5 % |
 |
FRANCE | 6.1 % |
 |
SOUTH KOREA | 4.3 % |
 |
UNITED STATES | 4.2 % |
 |
GERMANY | 4.1 % |
 |
NETHERLANDS | 3.6 % |
 |
SWEDEN | 3.5 % |
Historical Performance
Standardized Performance (as of 04/25/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 71 |
| Turnover | 4.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $39.56 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FEOE |
Expenses vs. FEOE |
ALTAR Score™ vs. FEOE |
|---|---|---|---|---|
| FEGE | First Eagle Global Equity ETF | 54.7% | 0 bp | -0.9% |
| UMMA | Wahed Dow Jones Islamic World ETF | 12.8% | -14 bp | -2.9% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 12.7% | -31 bp | -2.4% |
| STXI | Strive International Developed Markets ETF | 11.6% | -50 bp | -1.1% |
| EWU | iShares MSCI United Kingdom ETF | 11.4% | -29 bp | +0.3% |
| FIVA | Fidelity International Value Factor ETF | 11.1% | -61 bp | +2.4% |
| IEV | iShares Europe ETF | 11.0% | -12 bp | -1.4% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 10.9% | -70 bp | -1.0% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 10.9% | -33 bp | -1.5% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 10.4% | -59 bp | -0.9% |
Risk and Returns: FEOE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FEOE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FEOE
8.3%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.0%. FEOE's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places FEOE in the 60th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FEOESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| FEOE (79 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FEOE | 79.0 | 0.0 | 79 |
| Peer Avg. | 64.5 | 28.5 | 93.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .