FEOE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FEOE
First Eagle Overseas Equity ETF
$55.26
+0.61 ▲ +1.12%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$55.26
+0.00 +0.00%
Resistance 56.96 Support 54.01 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.9B
about 3 trillion KRW
Holdings
77 items
Dividend Yield
1.34%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 23.73% | Total Holdings | 77 | Perf Week | -1.92% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.9B | Perf Month | -1.41% |
| Expense | 0.5% | NAV | $54.98 | Return% 5Y | - | 52W High | -4.24% | Perf Quarter | 3% |
| Dividend TTM | $0.74 (1.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.69% | Perf Half Y | 8.33% |
| Flows% 1M | 16.34% | Flows% YTD | 225.14% | Return% SI | 30.9% | Volatility(W/M) | 0.9% 0.82% | Perf YTD | 14.27% |
| SMA20 | -1.29% | SMA50 | 0.08% | SMA200 | 5.04% | RSI (14) | 45.52 | Beta | 0.37 |
| IPO | 2024/12/20 | Prev Close | $54.65 | Perf Year | 21.2% | Avg Volume | 0.28M | Price | $55.26 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.9B AUM Assets Under Management
1.34% Dividend Rate Pay Frequency
77 Holdings Active
Sector Distribution
Basic Materials 16.4%
Consumer Defensive 15.5%
Financial 13.4%
Energy 6.9%
Consumer Cyclical 2.7%
Healthcare 2.3%
Industrials 0.9%
Top Holdings
Shell PLC 4.37%4 
British American Tobacco PLC 4.10%5 Shell PLC 3.95%6 
Imperial Oil Ltd 3.93%7 British American Tobacco PLC 3.80%8 Imperial Oil Ltd 2.94%9 LVMH Moet Hennessy Louis Vuitt 2.71%10 Prosus NV 2.43%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$54.98
Listed12/20/2024
Returns
1Y23.73%
Since Inception30.9%
Price Performance
1 Week-1.92%
1 Month-1.41%
3M3%
6M8.33%
YTD14.27%
1Y21.2%
vs 52W High-4.24%
vs 52W Low22.69%
Fund Flow
1 Month16.34%
3M35.89%
YTD225.14%
1Y370.8%
Trading Info
Volume174,863
Average Volume0.28M
Relative Volume0.62
Previous Close$54.65
Current Price$55.26
Technical
RSI (14)45.52
SMA 20-1.29%
SMA 500.08%
SMA 2005.04%
ATR0.6
Beta0.37
Volatility (Weekly/Monthly)0.9% / 0.82%
Dividend
Dividend Rate1.34%
Last Ex-Dividend Date12/30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.34% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FINT 0.10%
LVLN 0.01%
JHLN 0.00%
SEIX 0.00%
XA 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 44M UPV 12M ASMU 12M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FEOE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FEOE have?
FEOE holds a total of 77 securities, with an AUM of approximately $1.9B.
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 $45.04.
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