FEOE
First Eagle Overseas Equity ETF
1W: -1.5%
1M: -3.7%
3M: -0.8%
YTD: +10.1%
$53.81
+0.50 (+0.94%)
Weekly Expected Move ±1.8%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$649M
Holdings68
Top 10 Wt28.1%
Volume134,820
Avg Volume271,173
Beta0.33
Portfolio Fundamentals
P/E12.0
P/B3.1
Div Yield2.77%
ROE30.4%
% Profitable88%
Inception2024-12-20
Sector Allocation
Consumer Defensive
21.1%
Technology
13.4%
Industrials
11.1%
Financial Services
10.5%
Basic Materials
10.5%
Other
8.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Shell PLC | SHELL.AS | 4.66% | $90.2M | 1,899,603 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 3.92% | $75.9M | 382,556 |
| 3 | Imperial Oil Ltd | IMO.TO | 2.89% | $56.0M | 455,093 |
| 4 | British American Tobacco PLC | BATS.L | 2.83% | $54.8M | 1,015,913 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.47% | $47.8M | 108,336 |
| 6 | Merck KGaA | MRK.DE | 2.45% | $47.4M | 303,405 |
| 7 | Dassault Systemes SE | DSY.PA | 2.42% | $46.9M | 2,021,465 |
| 8 | Prosus NV | PRX.AS | 2.36% | $45.7M | 1,135,354 |
| 9 | SMC Corp | 6273.T | 2.06% | $39.9M | 87,200 |
| 10 | Cie Financiere Richemont SA | CFR.SW | 2.06% | $40.0M | 186,559 |