FEOE

First Eagle Overseas Equity ETF

1 year +20.7%

Assets$2.05BFirst Eagle

Fee0.49%a year

Yield1.4%

This year+15.0%

5 years–a year on average

Components77top 10: 28%

Returns

This year +15.0% 1 year +20.7% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 17.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Consumer Defensive21.3%

Industrials13.6%

Financial Services13.5%

Technology13.5%

Basic Materials11.6%

Consumer Cyclicals10.4%

Energy8.1%

Healthcare4.4%

Real Estate2.0%

Communication Services1.8%

Regions

Europe Developed27.6%

United Kingdom18.2%

Japan16.8%

North America14.6%

Asia Developed10.5%

Latin America7.4%

Asia Emerging2.6%

Europe Emerging0.3%

Asset classes

Stock non-US96.5%

Stock US4.4%

Other0.3%

Cash0.0%

About the fund

Issuer: First Eagle
Since: 2024-12-19
Listed on: NYSE
ISIN: US75526L8789

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).

From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.