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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 $1.43B in assets, an expense ratio of 0.50% and a 1.39% 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$1.43B
Expense ratio0.50%
CategoryForeign Large Blend
Dividend yield1.39%
NAV$55.42
Fund familyFirst Eagle
ExchangeNYSE

Top holdings

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

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 4.66%
SHEL.L Shell PLC 3.72%
BATS.L British American Tobacco PLC 3.70%
IMO.TO Imperial Oil Ltd 2.83%
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 2.76%
MRK.DE Merck KGaA 2.66%
CFR.SW Compagnie Financiere Richemont SA Class A 2.52%
PRX.AS Prosus NV Ordinary Shares - Class N 2.36%
FMX Fomento Economico Mexicano SAB de CV ADR 2.21%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.98%

Other Foreign Large Blend ETFs

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