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First Eagle Overseas Equity ETF (FEOE)

NYSE
Currency in USD
53.40
-0.07(-0.13%)
Closed·
After Hours
53.40+0.06(+0.11%)
·
Day's Range
53.0553.46
52 wk Range
40.8856.04

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
53.47
Price Open
53.25
Volume
176,693
Average Vol. (3m)
251,833
1-Year Change
26.9313%
Day’s Range
53.05-53.46
52-Week Range
40.88-56.04
Market Cap
59.66B
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
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1209721,336---
Fund Return+12.01%-2.8%+33.55%---
Rank in Category25066755---
Percentile Rank339311---

Holdings

Samsung Electronics Co Ltd

0059305.93%334,000+3.41%377,365

Shell PLC

SHEL3.75%34.07+1.01%1,354,943

British American Tobacco PLC

BATS3.70%4,677.0-0.85%845,222

Imperial Oil Ltd

IMO2.86%159.26-0.89%356,753

LVMH Moet Hennessy Louis Vuitton SE

LVMH2.82%484.10-1.67%70,719

Merck KGaA

MRCG2.54%146.85+0.31%224,564

Compagnie Financiere Richemont SA

CFR2.51%186.55-1.76%154,585

Prosus

PRX2.39%37.99-1.02%770,907

Fomento Economico Mexicano SAB de CV ADR

-2.15%--245,181

Taiwan Semiconductor Manufacturing Co Ltd ADR

-2.10%--66,791

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 Jun 30, 2026, FEOE is trading at a price of 53.40, with a previous close of 53.47. The stock has fluctuated within a day range of 53.05 to 53.46, while its 52-week range spans from 40.88 to 56.04.

What is the current price of FEOE?

The FEOE stock price today is 53.40.

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

The First Eagle Overseas Equity dividend yield is 1.38%.

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 53.47.

What is the FEOE after hours price?

FEOE's last after hours stock price is 53.40.

What is the P/E ratio of FEOE?

The P/E ratio for FEOE is 12.89.

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 Neutral.

What is the FEOE market cap?

The market cap for FEOE is 1.39B.

When is the FEOE dividend date?

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