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First Eagle Overseas Equity ETF (FEOE)

NYSE
Currency in USD
50.11
+1.29(+2.63%)
Real-time Data·
Day's Range
49.5650.30
52 wk Range
35.0056.04

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
48.82
Price Open
49.79
Volume
89,394
Average Vol. (3m)
249,803
1-Year Change
27.1958%
Day’s Range
49.56-50.30
52-Week Range
35.00-56.04
Market Cap
62.85B
Expense Ratio
0.50%
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Technical Analysis

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

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

Shell PLC

SHEL5.43%38.78-1.98%1,055,109

Imperial Oil Ltd

IMO4.72%174.83+0.89%335,533

Samsung Electronics Co Ltd

0059304.59%186,300-6.57%309,950

British American Tobacco PLC

BATS4.25%4,291.0-0.46%655,280

Prosus

PRX2.69%41.07+2.61%516,974

Fomento Economico Mexicano SAB de CV ADR

-2.15%--183,049

LVMH Moet Hennessy Louis Vuitton SE

LVMH2.12%470.85+2.82%35,861

Dassault Systemes SE

DAST2.09%17.30+0.55%918,866

Merck KGaA

MRCG2.08%104.60+0.53%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 Mar 23, 2026, FEOE is trading at a price of 50.11, with a previous close of 48.82. The stock has fluctuated within a day range of 49.56 to 50.30, 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 50.11.

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

The First Eagle Overseas Equity dividend yield is 1.51%.

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 48.82.

What is the FEOE after hours price?

FEOE's last after hours stock price is 48.91.

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 Strong Sell.

What is the FEOE market cap?

The market cap for FEOE is 878.27M.

When is the FEOE dividend date?

The next dividend date for FEOE is Dec 30, 2025.
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