First Eagle Overseas Equity ETF (FEOE)

Find here information about the First Eagle Overseas Equity ETF (FEOE). Assess the FEOE stock price quote today as well as the premarket and after hours trading prices.

What Is the First Eagle Overseas Equity Ticker Symbol?
FEOE is the ticker symbol of the First Eagle Overseas Equity ETF.

What Is the FEOE Stock Price Today?
The FEOE stock price today is 49.09.

What Stock Exchange Is FEOE Traded On?
FEOE is listed and trades on the NYSE stock exchange.

Is FEOE a Good ETF to Buy?
To assess the potential returns, find the FEOE dividend yield and dividend history detailed below. Determining whether FEOE—or any ETF—is a good buy requires comprehensive analysis. To evaluate its potential, users can sign up to InvestingPro, where they can assess stock price fair value and other essential metrics.

What are ETFs?
Looking to enhance your knowledge on ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'.

NYSE

Currency in USD

49.09

-0.01(-0.02%)

Closed·27/03

After Hours

49.09+0.12(+0.23%)

·27/03

Day's Range

48.84

49.46

52 wk Range

35.00

56.04

Day's Range

48.8449.46

52 wk Range

35.0056.04

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 49.10
Price Open: 49.03
Volume: 273,594
Average Vol. (3m): 261,606
1-Year Change: 25.3911%
Day’s Range: 48.84-49.46
52-Week Range: 35.00-56.04
Market Cap: 62.85B
Expense Ratio: 0.50%

Total Assets: 899.37M
Shares Outstanding: 16.17M
Net Assets Value: 55.62
ROI (TTM): -
ROA: 7.50%
ROE: 14.80%
DTC: 24.35
Dividends (TTM): 0.7382
Dividend Yield: 1.5034%
Inception Date: Dec 19, 2024
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: First Eagle
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 80
ISIN: -
Beta: 0.83

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 49.10
Price Open: 49.03
Volume: 273,594
Average Vol. (3m): 261,606
1-Year Change: 25.3911%
Day’s Range: 48.84-49.46
52-Week Range: 35.00-56.04
Market Cap: 62.85B
Expense Ratio: 0.50%
Total Assets: 899.37M
Shares Outstanding: 16.17M
Net Assets Value: 55.62
ROI (TTM): -
ROA: 7.50%

ROE: 14.80%
DTC: 24.35
Dividends (TTM): 0.7382
Dividend Yield: 1.5034%
Inception Date: Dec 19, 2024
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: First Eagle
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 80
ISIN: -
Beta: 0.83

How do you feel today about FEOE?

Vote to see community's results!

Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Technical Indicators

Strong Sell

Moving Averages

Strong Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1,000	1,152	1,190	1,497	-	-	-
Fund Return	+15.23%	+19.04%	+49.7%	-	-	-
Rank in Category	9	9	10	-	-	-
Percentile Rank	3	3	3	-	-	-

Holdings


Shell PLC	SHEL	5.43%	40.15	-0.02%	1,055,109
Imperial Oil Ltd	IMO	4.72%	181.25	+2.56%	335,533
Samsung Electronics Co Ltd	005930	4.59%	173,500	-3.45%	309,950
British American Tobacco PLC	BATS	4.25%	4,351.0	+0.51%	655,280
Prosus	PRX	2.69%	38.72	-1.97%	516,974
Fomento Economico Mexicano SAB de CV ADR	-	2.15%	-	-	183,049
LVMH Moet Hennessy Louis Vuitton SE	LVMH	2.12%	455.75	-0.56%	35,861
Dassault Systemes SE	DAST	2.09%	16.61	-2.01%	918,866
Merck KGaA	MRCG	2.08%	105.05	-1.73%	150,777
Jardine Matheson Holdings Ltd	-	2.02%	-	-	245,316

First Eagle Overseas Equity ETF 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 Mar 30, 2026, FEOE is trading at a price of 49.09, with a previous close of 49.10. The stock has fluctuated within a day range of 48.84 to 49.46, while its 52-week range spans from 35.00 to 56.04.

What is the current price of FEOE?

The FEOE stock price today is 49.09.

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

The First Eagle Overseas Equity dividend yield is 1.5%.

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 49.10.

What is the FEOE after hours price?

FEOE's last after hours stock price is 49.09.

What is the P/E ratio of FEOE?

The P/E ratio for FEOE is 14.89.

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 Sell.

What is the FEOE market cap?

The market cap for FEOE is 905.71M.

When is the FEOE dividend date?

The next dividend date for FEOE is Dec 30, 2025.

US 30

44,839.30

-328.1

-0.73%

US 500

6,323.30

-45.4

-0.71%

Dow Jones

45,166.64

-793.47

-1.73%

S&P 500

6,368.85

-108.31

-1.67%

Nasdaq

20,948.36

-459.72

-2.15%

S&P 500 VIX

31.05

+3.61

+13.16%

Dollar Index

100.025

+0.045

+0.05%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	167.52	-2.17%	196.21M
TSLA	361.83	-2.76%	62.07M
AMZN	199.34	-3.95%	56.01M
AAPL	248.80	-1.62%	47.90M
MU	357.22	+0.50%	45.81M
MSFT	356.77	-2.51%	37.88M
META	525.72	-3.99%	30.13M

Name	Last	Chg. %	Vol.
ETR	109.88	+6.82%	9.10M
BFb	27.19	+5.63%	12.96M
TFX	116.22	+5.19%	1.10M
CPB	21.99	+4.96%	14.27M
HAL	40.42	+4.20%	15.30M
APA	44.39	+3.71%	11.18M
TAP	43.40	+3.56%	3.43M

Name	Last	Chg. %	Vol.
DDOG	114.48	-7.90%	6.13M
MRNA	49.56	-7.49%	7.10M
ARM	144.13	-6.89%	10.27M
NCLH	18.49	-6.85%	24.19M
ABNB	122.87	-6.25%	4.21M
ALGN	166.38	-6.17%	1.29M
PANW	147.02	-5.97%	11.43M

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First Eagle Overseas Equity ETF (FEOE)

Key Statistics

Technical Analysis

Performance

Holdings

Shell PLC

Imperial Oil Ltd

Samsung Electronics Co Ltd

British American Tobacco PLC

Prosus

Fomento Economico Mexicano SAB de CV ADR

LVMH Moet Hennessy Louis Vuitton SE

Dassault Systemes SE

Merck KGaA

Jardine Matheson Holdings Ltd

First Eagle Overseas Equity ETF Company Profile

FAQ

How is the performance of FEOE?

What is the current price of FEOE?

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

What is the FEOE expense ratio?

What is the FEOE premarket price?

What is the FEOE after hours price?

What is the P/E ratio of FEOE?

What is FEOE?

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

What is the FEOE market cap?

When is the FEOE dividend date?