FEOE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 19.9% | Total Holdings | 78 | Perf Week | -0.54% | Volume | 310,731 |
| Asset Type | Equities (Stocks) | AUM | $2.11B | Return% 3Y | - | NAV | $55.19 | Perf Month | 2.62% | Avg Volume | 0.28M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.74 (1.34%) | Return% 5Y | - | 52W High | -4.37% | Perf Quarter | -0.27% | Rel Volume | 1.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.93% | Perf Half Y | 4.69% | Prev Close | $55.41 |
| IPO | 2024/12/20 | Flows% 1M | 5.9% | Return% SI | 29.38% | RSI (14) | 52.14 | Perf YTD | 14.1% | Price | $55.18 |
| Beta | 0.37 | Flows% 3M | 32.61% | Flows% YTD | 252.86% | Flows% 1Y | 338.52% | Perf Year | 18.31% | Volatility(W/M) | 0.9% 0.88% |
| SMA20 | 0.55% | SMA50 | 0.04% | SMA200 | 2.82% | ATR | 0.55 | ||||
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).
The top 10 make up 30% of the fund
SHEH Shell PLC 3.95% 3 
BTI British American Tobacco PLC 3.80% 4 
IMO Imperial Oil Ltd 2.94% 
FMX Fomento Economico Mexicano SAB 2.25% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 109% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 12% and took 132 days to recover.
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The dividend is on the small side
Pays 1.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 338.5% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 40M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 11M 
XEUR Corgi Europe Equities 2x Daily ETF - 
FWD AB Disruptors ETF 0.65% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
CCNR ALPS/CoreCommodity Natural Resources ETF 0.39% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
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.
