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FEOE - ETF Fact Sheet

First Eagle Overseas Equity ETF - USD

Fund Identification

Ticker

FEOE

ISIN

US75526L8789

Main Metrics

Price

$51.80

Expense Ratio

0.79%

AuM

$1,116.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the First Eagle Overseas Equity ETF (the “Fund”) is to seek long-term growth of capital by investing primarily in equities of non-U.S. issuers.

FEOE's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
4.95%
1m flows
$174M
* Net total returns
All data as of 29 April 2026

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FEOE's characteristics

Manager statistics

4 funds, $2.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

FEOE's exposure

The FEOE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

8.0%