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

First Eagle Overseas Equity ETF
First Eagle Overseas Equity ETF
$52.87 -0.04% (-0.02)

Asset Under Management $783.10M
Inception Date Dec 20, 2024
Expense Ratio 0.50%
52w High $56.04
52w Low $38.60
Volume 311,844
Avg Volume 291,723
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
21.80%
Industrials Industrials
14.58%
Financial Services Financial Services
13.88%
Consumer Cyclical Consumer Cyclical
11.77%
Technology Technology
11.03%
Basic Materials Basic Materials
10.66%
Energy Energy
9.90%
Healthcare Healthcare
3.96%
Real Estate Real Estate
1.94%
Communication Services Communication Services
0.48%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
18.60%
Japan flag Japan
15.85%
Canada flag Canada
11.32%
France flag France
7.53%
South Korea flag South Korea
6.08%
Switzerland flag Switzerland
5.80%
Mexico flag Mexico
4.44%
Netherlands flag Netherlands
4.14%
Germany flag Germany
4.09%
Sweden flag Sweden
3.16%
Brazil flag Brazil
2.88%
United States flag United States
2.45%
Singapore flag Singapore
2.24%
Hong Kong flag Hong Kong
2.00%
Bermuda flag Bermuda
1.95%
Taiwan flag Taiwan
1.90%
China flag China
1.32%
Norway flag Norway
1.12%
Other
0.96%
Thailand flag Thailand
0.74%
Indonesia flag Indonesia
0.40%
Finland flag Finland
0.37%
Turkey flag Turkey
0.34%
Faroe Islands flag Faroe Islands
0.31%

Holdings (Top 20)

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