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First Eagle Overseas Equity ETF (FEOE)

Foreign Large Blend · First Eagle · NYSE

Foreign Large BlendETF
First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund in the Foreign Large Blend category. It has $1.90B in assets, an expense ratio of 0.50% and a 1.31% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
Assets under management$1.90B
Expense ratio0.50%
CategoryForeign Large Blend
Dividend yield1.31%
NAV$54.47
Fund familyFirst Eagle
ExchangeNYSE

Top holdings

The largest positions First Eagle Overseas Equity ETF reports, by weight.

HoldingNameWeight
SHEL.L Shell PLC 4.29%
005930.KQ Samsung Electronics Co Ltd 3.59%
IMO.TO Imperial Oil Ltd 3.28%
BATS.L British American Tobacco PLC 2.81%
DSY.PA Dassault Systemes SE 2.65%
PRX.AS Prosus NV Ordinary Shares - Class N 2.50%
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 2.49%
MRK.DE Merck KGaA 2.42%
CFR.SW Compagnie Financiere Richemont SA Class A 2.13%
WPM.TO Wheaton Precious Metals Corp 2.07%

Other Foreign Large Blend ETFs

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