FEOE
First Eagle Overseas Equity ETF
1W: +1.1%
1M: +2.1%
3M: +3.4%
YTD: +10.9%
$54.50
+0.13 (+0.24%)
Weekly Expected Move ±1.6%
$52
$53
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$657M
Holdings69
Top 10 Wt28.8%
Volume195,334
Avg Volume252,085
Beta0.35
Portfolio Fundamentals
P/E19.7
P/B3.7
Div Yield2.60%
ROE19.7%
% Profitable86%
Inception2024-12-20
Sector Allocation
Consumer Defensive
22.3%
Technology
13.0%
Industrials
11.2%
Financial Services
10.3%
Consumer Cyclical
9.1%
Basic Materials
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Shell PLC | SHELL.AS | 4.17% | $64.0M | 1,451,620 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 3.65% | $56.1M | 329,873 |
| 3 | Imperial Oil Ltd | IMO.TO | 3.20% | $49.1M | 382,303 |
| 4 | British American Tobacco PLC | BATS.L | 3.20% | $49.1M | 806,494 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.59% | $39.8M | 75,841 |
| 6 | Cie Financiere Richemont SA | CFR.SW | 2.54% | $39.1M | 165,555 |
| 7 | Merck KGaA | MRK.DE | 2.48% | $38.1M | 240,600 |
| 8 | Prosus NV | PRX.AS | 2.45% | $37.6M | 899,720 |
| 9 | Dassault Systemes SE | DSY.PA | 2.36% | $36.2M | 1,601,740 |
| 10 | Fomento Economico Mexicano SAB de CV | FMX | 2.18% | $33.5M | 263,305 |