US
First Eagle Overseas Equity ETF
FEOE · Equity
$53.89
-0.66%
Assets
n/a
Expense ratio
0.50%
Holdings
87
1Y return
+35.9%
Forward P/E
n/a
Top 10 holdings
+29.9%
Return and risk
| 1Y total return | +35.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.7 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 87 |
| Expense ratio | 0.50% |
| Dividend yield | +1.4% |
| Top 10 holdings | +29.9% |
| Volume | 262.2K |
All ETF indicators
| All Time High | 56.04 |
| All Time High Change | -3.77 |
| All Time High Date | 2026-02-27 |
| All Time Low | 34.28 |
| All Time Low Change | 57.32 |
| All Time Low Date | 2025-01-13 |
| Atr | 0.82 |
| Cagr1y | 35.95 |
| Ch1m | 2.57 |
| Ch1w | 2.12 |
| Ch1y | 33.88 |
| Ch3m | -0.42 |
| Ch6m | 13.35 |
| Ch YTD | 11.52 |
| Close | 54.25 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 1.37 |
| Dps | 0.74 |
| Ex Div Date | 2025-12-30 |
| High52 | 56.04 |
| High52ch | -3.84 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-12-19 |
| Isin | US75526L8789 |
| Last Dividend | 0.74 |
| Low52 | 40.12 |
| Low52ch | 34.34 |
| Low52 Date | 2025-05-14 |
| Ma150 | 50.15 |
| Ma150ch | 7.54 |
| Ma20 | 52.89 |
| Ma200 | 48.72 |
| Ma200ch | 10.69 |
| Ma20ch | 1.96 |
| Ma50 | 51.83 |
| Ma50ch | 4.05 |
| Payment Date | 2025-12-31 |
| Payout Ratio | 21.44 |
| Price Date | 2026-05-12 |
| Rsi | 58.7 |
| Rsi Monthly | 82.92 |
| Rsi Weekly | 61.82 |
| Sharpe Ratio | 1.94 |
| Sortino Ratio | 3.26 |
| Top10holdings | 29.88 |
| Tr1m | 2.57 |
| Tr1y | 35.92 |
| Tr3m | -0.42 |
| Tr6m | 15.08 |
| Tr YTD | 11.52 |