FEOE ETF — First Eagle Overseas Equity ETF

First Eagle Overseas Equity ETF (FEOE)

Updated October 16, 2026.

FEOE is an ETF. its trailing-12-month yield is 1.33%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 61.8% over the past 1.8 years, 30.1 points ahead of SPY at 31.7%.

First Eagle Overseas Equity ETF is an actively managed fund that invests primarily in equities from non-U.S. companies, including American Depositary Receipts and other foreign equity securities. The fund carries a modest current distribution rate and distributes annually, though its latest distribution was special and may not recur on a regular basis. With an expense ratio of 0.50%, the fund appeals to income and equity investors seeking international diversification.

FEOE performance versus SPY

Price and return data through 2026-10-16.

Total return is 61.8% over the past 1.8 years, 30.1 points ahead of SPY at 31.7%. Over the past year its total return — price change plus distributions reinvested — is 20.5%. Its deepest 1-year drawdown was 12.3%.

FEOE key facts

Distribution Safety Score™

50 · Unproven

Issuer

First Eagle

Asset type

ETF

Asset class

Equity

Inception date

12/19/2024

Expense ratio

0.50%

Distribution frequency

Annual

Trailing yield

1.33%

Last close

$55.60 (as of 2026-10-16)

AUM

$1,934,528,840

Average volume

433600.0

Dividend

$0.738

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

0.8498

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.33%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Eagle; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FEOE risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.3%.

Who may consider FEOE — and who may not

It is a weaker fit for investors who need monthly cash flow (FEOE pays annual). This is educational context, not a recommendation to buy or sell.

More on FEOE

• All tickers starting with F

Frequently asked questions

More securities from First Eagle.