FEOE — First Eagle Overseas Equity ETF
First Eagle Overseas Equity ETF (FEOE)
FEOE pays a 1.39% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 62.9% over the past 1.6 years, 29.3 points ahead of SPY at 33.6%. Its deepest 1-year drawdown was 12.3%.
First Eagle Overseas Equity ETF is an actively managed fund investing primarily in equities from non-U.S. companies, including American, Global, and European Depositary Receipts, with at least 80% of assets in foreign equity securities. The fund carries a modest current distribution rate and an expense ratio of 0.50%, with distributions not on a regular schedule. It appeals to investors seeking equity exposure to international markets through an actively managed approach.
FEOE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- First Eagle
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/19/2024
- Expense ratio
- 0.50%
- Distribution rate
- 1.39%
- Trailing yield
- 1.32%
- Last close
- $55.98
- AUM
- $1,378,992,249
- Average volume
- 139116.0
- Last dividend
- $0.7380
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.8498
- P/E ratio
- 17.2383
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