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First Eagle Overseas Equity ETF (FEOE)

NYSE
Currency in USD
55.39
+0.23(+0.41%)
Closed·
After Hours
55.41+0.02(+0.04%)
·
Day's Range
55.0455.94
52 wk Range
45.6357.70

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
55.16
Price Open
55.13
Volume
279,878
Average Vol. (3m)
284,451
1-Year Change
18.1275%
Day’s Range
55.04-55.94
52-Week Range
45.63-57.70
Market Cap
52.22B
Expense Ratio
0.50%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1121,0101,184---
Fund Return+11.25%+1.01%+18.43%---
Rank in Category295157199---
Percentile Rank432730---

Holdings

Upside

Shell PLC

SHEL4.76%
aa.aa
47.39
+0.53%1,854,563

Samsung Electronics Co Ltd

0059303.06%
aa.aa
242,000
+9.01%388,467

Imperial Oil Ltd

IMO3.04%
aa.aa
183.06
+1.12%465,677

British American Tobacco PLC

BATS3.01%
aa.aa
4,509.0
+0.07%1,039,517

Dassault Systemes SE

DAST2.62%
aa.aa
23.58
-4.50%2,068,505

Merck KGaA

MRCG2.45%
aa.aa
146.05
+1.07%310,461

LVMH Moet Hennessy Louis Vuitton SE

LVMH2.41%
aa.aa
385.00
-0.84%110,856

Prosus

PRX2.29%
aa.aa
34.39
+0.35%1,161,730

Fomento Economico Mexicano ADR

FMX2.09%
aa.aa
123.70
-0.45%339,846

Compagnie Financiere Richemont SA

CFR1.99%
aa.aa
164.10
-0.03%190,843

First Eagle Overseas Equity Company Profile

Torray Equity Income Fund - First Eagle Overseas Equity ETF is an exchange traded fund launched and managed by First Eagle Investment Management, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. Torray Equity Income Fund - First Eagle Overseas Equity ETF was formed on December 19, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of FEOE?

As of 28-10-2026, FEOE is trading at a price of 55.39, with a previous close of 55.16. The stock has fluctuated within a day range of 55.04 to 55.94, while its 52-week range spans from 45.63 to 57.70.

What is the current price of FEOE?

The FEOE stock price today is 55.39.

Does FEOE Pay Dividends? What’s The Current Dividend Yield?

The First Eagle Overseas Equity dividend yield is 1.34%.

What is the FEOE expense ratio?

The expense ratio for FEOE is 0.50%.

What is the FEOE premarket price?

FEOE's last pre-market stock price is 55.16.

What is the FEOE after hours price?

FEOE's last after hours stock price is 55.41.

What is the P/E ratio of FEOE?

The P/E ratio for FEOE is 11.60.

What is FEOE?

FEOE is an ETF issued by First Eagle and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is FEOE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FEOE market cap?

The market cap for FEOE is 52.22B.

When is the FEOE dividend date?

The next dividend date for FEOE is 30-12-2025.
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