FEOE Holdings
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
ETF-Level Metrics
AUM$649M
Holdings68
Top 10 Wt28.1%
Beta0.33
% Profitable88%
Coverage92%
Portfolio Valuation
P/E12.0
P/B3.1
P/S3.5
EV/EBITDA7.8
P/FCF12.7
PEG0.66
Profitability & Returns
Gross Margin66.8%
Net Margin29.6%
ROE30.4%
ROA21.9%
ROIC34.3%
Div Yield2.77%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov137.9x
Current Ratio2.71
Quick Ratio2.21
Growth (YoY)
Revenue+13.7%
Net Income+39.9%
EPS+45.5%
FCF+40.8%
EBITDA+24.0%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.2
Altman Z5.77
IS Quality76.0
IS Overall61.8
IS Value66.3
Median P/E18.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 17 | 21.1% | 19.9 |
| Technology | 7 | 13.4% | 25.4 |
| Industrials | 11 | 11.1% | 22.7 |
| Financial Services | 8 | 10.5% | 12.2 |
| Basic Materials | 9 | 10.5% | 14.2 |
| Other | 8 | 8.5% | — |
| Consumer Cyclical | 6 | 7.6% | 21.0 |
| Energy | 2 | 7.6% | 15.2 |
| Healthcare | 3 | 4.5% | 20.6 |
| Communication Services | 3 | 4.0% | 34.4 |
| Real Estate | 2 | 1.3% | 12.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHELL.AS | 4.66% | $90.2M | 1,899,603 | 10.4 | $236.4B | Energy |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 3.92% | $75.9M | 382,556 | 12.2 | $1812.4T | Technology |
| 3 | Imperial Oil Ltd | IMO.TO | 2.89% | $56.0M | 455,093 | 20.0 | $86.7B | Energy |
| 4 | British American Tobacco PLC | BATS.L | 2.83% | $54.8M | 1,015,913 | 13.6 | $85.4B | Consumer Defensive |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.47% | $47.8M | 108,336 | 17.2 | $186.7B | Consumer Cyclical |
| 6 | Merck KGaA | MRK.DE | 2.45% | $47.4M | 303,405 | 25.1 | $59.5B | Healthcare |
| 7 | Dassault Systemes SE | DSY.PA | 2.42% | $46.9M | 2,021,465 | 20.6 | $27.1B | Technology |
| 8 | Prosus NV | PRX.AS | 2.36% | $45.7M | 1,135,354 | 7.3 | $73.5B | Communication Services |
| 9 | SMC Corp | 6273.T | 2.06% | $39.9M | 87,200 | 23.2 | $4.6T | Industrials |
| 10 | Cie Financiere Richemont SA | CFR.SW | 2.06% | $40.0M | 186,559 | 31.2 | $101.6B | Consumer Cyclical |
| 11 | Fomento Economico Mexicano SAB de CV | FMX | 2.03% | $39.4M | 332,118 | 20.6 | $39.4B | Consumer Defensive |
| 12 | Wheaton Precious Metals Corp | WPM | 1.92% | $37.2M | 278,262 | 30.2 | $61.9B | Basic Materials |
| 13 | Newmont Corp | NEM | 1.87% | $36.3M | 314,771 | 14.5 | $121.8B | Basic Materials |
| 14 | MS&AD Insurance Group Holdings Inc | 8725.T | 1.74% | $33.7M | 1,082,200 | 7.9 | $6.9T | Financial Services |
| 15 | Reckitt Benckiser Group PLC | RKT.L | 1.73% | $33.5M | 505,558 | 11.0 | $31.3B | Consumer Defensive |
| 16 | Power Corp of Canada | POW.TO | 1.72% | $33.3M | 525,606 | 21.9 | $57.2B | Financial Services |
| 17 | Nestle SA | NESN.SW | 1.70% | $33.0M | 362,361 | 25.9 | $192.4B | Consumer Defensive |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.63% | $31.5M | 69,085 | 29.0 | $2.5T | Technology |
| 19 | Keyence Corp | 6861.T | 1.57% | $30.4M | 59,400 | 39.6 | $19.5T | Technology |
| 20 | Unilever PLC | UNA.AS | 1.56% | $30.2M | 494,832 | 20.5 | $113.8B | Consumer Defensive |
| 21 | Ambev SA | ABEV | 1.54% | $29.8M | 10,201,888 | 15.2 | $46.2B | Consumer Defensive |
| 22 | Haleon PLC | HLN.L | 1.53% | $29.6M | 6,612,376 | 18.1 | $28.9B | Healthcare |
| 23 | TISI Inc | 3626.T | 1.52% | $29.3M | 1,174,400 | 18.5 | $846.4B | Technology |
| 24 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 1.48% | $28.8M | 11,273,061 | 16.0 | $797.7B | Consumer Defensive |
| 25 | Secom Co Ltd | 9735.T | 1.47% | $28.4M | 722,600 | 22.6 | $2.5T | Industrials |
| 26 | Kansai Paint Co Ltd | 4613.T | 1.45% | $28.1M | 1,568,000 | 16.4 | $486.0B | Basic Materials |
| 27 | Willis Towers Watson PLC | WTW | 1.44% | $27.9M | 96,880 | 17.7 | $26.8B | Financial Services |
| 28 | Diageo PLC | DGE.L | 1.43% | $27.8M | 1,290,289 | 27.2 | $35.6B | Consumer Defensive |
| 29 | AIA Group Ltd | 1299.HK | 1.41% | $27.3M | 2,905,400 | 11.6 | $713.1B | Financial Services |
| 30 | Schindler Holding AG | SCHP.SW | 1.38% | $26.8M | 85,922 | 27.0 | $27.8B | Industrials |
| 31 | Jardine Matheson Holdings Ltd Private | — | 1.36% | $26.3M | 493,555 | — | — | — |
| 32 | United Overseas Bank Ltd Private | — | 1.36% | $26.4M | 787,771 | — | — | — |
| 33 | Cash & Other Cash | — | 1.36% | $26.4M | 26,430,057 | — | — | — |
| 34 | FANUC Corp | 6954.T | 1.36% | $26.3M | 695,900 | 31.6 | $5.7T | Industrials |
| 35 | OBIC Business Consultants Co Ltd | 4733.T | 1.35% | $26.1M | 512,500 | 32.5 | $614.9B | Technology |
| 36 | Heineken NV | HEIA.AS | 1.34% | $26.0M | 328,987 | 17.0 | $38.7B | Consumer Defensive |
| 37 | Lloyds Banking Group PLC | LLOY.L | 1.33% | $25.7M | 18,113,612 | 12.9 | $60.4B | Financial Services |
| 38 | Franco-Nevada Corp | FNV.TO | 1.33% | $25.8M | 108,243 | 31.2 | $65.7B | Basic Materials |
| 39 | Investor AB Private | — | 1.25% | $24.2M | 597,435 | — | — | — |
| 40 | Danone SA | BN.PA | 1.21% | $23.5M | 353,695 | 19.4 | $38.0B | Consumer Defensive |
| 41 | RELX PLC | REL.L | 1.18% | $22.8M | 689,280 | 20.1 | $44.1B | Industrials |
| 42 | Nutrien Ltd | NTR | 1.12% | $21.6M | 307,516 | 14.2 | $33.6B | Basic Materials |
| 43 | Mitsubishi Electric Corp | 6503.T | 1.11% | $21.4M | 647,400 | 25.4 | $10.8T | Industrials |
| 44 | Alibaba Group Holding Ltd | 9988.HK | 1.09% | $21.2M | 1,558,000 | 23.0 | $2.0T | Consumer Cyclical |
| 45 | Itausa SA | ITSA4.SA | 1.09% | $21.1M | 7,419,976 | 9.1 | $165.7B | Financial Services |
| 46 | Sompo Holdings Inc | 8630.T | 1.05% | $20.3M | 475,700 | 8.4 | $5.8T | Financial Services |
| 47 | FUCHS SE Private | — | 1.02% | $19.8M | 404,890 | — | — | — |
| 48 | Hirose Electric Co Ltd | 6806.T | 1.01% | $19.6M | 124,400 | 25.1 | $825.1B | Technology |
| 49 | Universal Music Group NV | UMG.AS | 1.00% | $19.3M | 1,192,922 | 81.4 | $26.1B | Communication Services |
| 50 | Barrick Mining Corp | B | 0.99% | $19.2M | 470,899 | 10.4 | $67.4B | Basic Materials |