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FEOE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FEOE
FEOE
First Eagle Overseas Equity ETF
At close Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$55.16
+0.11 ▲ +0.20%
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$55.16
+0.00 +0.00%
Wedge Up Resistance 57.48 Support 53.94 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.5%Return% 1Y ⓘ 19.12%Total Holdings ⓘ 78Perf Week ⓘ -1.24%Volume ⓘ 225,296
Asset Type ⓘ Equities (Stocks)AUM ⓘ $2.05BReturn% 3Y ⓘ -NAV ⓘ $54.99Perf Month ⓘ 1.68%Avg Volume ⓘ 0.28M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.74 (1.34%)Return% 5Y ⓘ -52W High ⓘ -4.41%Perf Quarter ⓘ 0.82%Rel Volume ⓘ 0.8
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 20.89%Perf Half Y ⓘ 5.77%Prev Close ⓘ $55.05
IPO ⓘ 2024/12/20Flows% 1M ⓘ 4.94%Return% SI ⓘ 29.02%RSI (14) ⓘ 52.39Perf YTD ⓘ 14.06%Price ⓘ $55.16
Beta ⓘ 0.37Flows% 3M ⓘ 30.19%Flows% YTD ⓘ 247.8%Flows% 1Y ⓘ 333.62%Perf Year ⓘ 17.56%Volatility(W/M) ⓘ 0.69% 0.84%
SMA20 ⓘ 0.84%SMA50 ⓘ -0.02%SMA200 ⓘ 2.87%ATR ⓘ 0.52
About this ETF
First Eagle Overseas Equity ETFFEOE | NYSE | Actively managed Deep dive

First Eagle Overseas Equity ETF seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. 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).

FEOE at a glance
Total Expense Ratio ⓘ 0.5% Lower is better
AUM ⓘ $2.1B Assets Under Management
Holdings ⓘ 78
Dividend Rate ⓘ 1.34%
Listed 2024
Management Style Actively managed
Top Holdings 78 holdings

The top 10 make up 30% of the fund

1 Samsung Electronics Co Ltd 5.52%
2 SHEH Shell PLC 3.95% 3 BTI British American Tobacco PLC 3.80% 4 IMO Imperial Oil Ltd 2.94%
5 LVMH Moet Hennessy Louis Vuitt 2.71%
6 Prosus NV 2.43%
7 Merck KGaA 2.38%
8 Cie Financiere Richemont SA 2.32%
9 FMX Fomento Economico Mexicano SAB 2.25%
10 Dassault Systemes SE 2.08%
Quote

Over the past 1 year, on the higher side

4% below its 1-year high.

1-Year Low$45.63 1-Year High$57.70
52-Wk Position79%
Volume ⓘ 225.3K

Traded about as much as usual. That is 80% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does FEOE have?

FEOE holds a total of 78 securities, with an AUM of approximately $2.1B.

Does FEOE pay dividends (distributions)?

FEOE's distribution yield is approximately 1.34%.

What is the 52-week high and low for FEOE?

FEOE has recorded a 52-week high of $57.70 and a low of $45.63.

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