FEOE - First Eagle Overseas Equi... Analysis | Stock Taper
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FEOE

First Eagle Overseas Equity ETF
First Eagle Overseas Equity ETF
$54.18 -2.64% (-1.47)

Asset Under Management $783.10M
Inception Date Dec 20, 2024
Expense Ratio 0.50%
52w High $56.04
52w Low $35.00
Volume 122,985
Avg Volume 195,449
Asset Class Equity

About First Eagle Overseas Equity ETF

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).

SECTOR HOLDINGS

Consumer Defensive Consumer Defensive
22.97%
Industrials Industrials
14.88%
Financial Services Financial Services
13.95%
Consumer Cyclical Consumer Cyclical
12.25%
Basic Materials Basic Materials
11.27%
Technology Technology
9.52%
Energy Energy
8.17%
Healthcare Healthcare
4.33%
Real Estate Real Estate
1.84%
Communication Services Communication Services
0.82%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
18.46%
Japan flag Japan
15.23%
Canada flag Canada
13.02%
South Korea flag South Korea
7.60%
Switzerland flag Switzerland
6.05%
France flag France
5.69%
Germany flag Germany
4.16%
Mexico flag Mexico
4.00%
Netherlands flag Netherlands
3.34%
Sweden flag Sweden
3.19%
Brazil flag Brazil
2.77%
United States flag United States
2.52%
Singapore flag Singapore
2.26%
Bermuda flag Bermuda
1.97%
Taiwan flag Taiwan
1.91%
Hong Kong flag Hong Kong
1.87%
China flag China
1.51%
Norway flag Norway
1.13%
Other
1.11%
Thailand flag Thailand
0.76%
Indonesia flag Indonesia
0.40%
Turkey flag Turkey
0.39%
Finland flag Finland
0.38%
Faroe Islands flag Faroe Islands
0.29%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.