First Eagle Overseas Equity ETFFEOE

$56.75

+3.0% last session

+17.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FEOES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+4.6%	+1.0%	+17.3%	+23.0%	—	—	+65.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.79%
Distribution yield: 1.3%
NAV: $55.39
Volume: 296K
Avg. volume 30D: 263K
High today: $56.75
Low today: $56.13
Previous close: $55.10
52-week high: $57.70
52-week low: $45.63
Our risk indicator: 4/5

FEOE in One Breath

FEOE Among Its Peers

YTD

#1FEOEFirst Eagle+17.3%$2.1B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in FEOE

$10,000 in FEOE became

$16,516

In the S&P 500 (VOO)

$13,246

Total return, dividends in · Dec 20, 2024 – Nov 4, 2026 · S&P 500 uses VOO

FEOE’s Top Holdings

Today

BATS.LBritish American Tobacco4.3%SHELL.AS3.9%005930.KS3.5%IMO.TO3.1%DSY.PA2.8%MC.PA2.4%MRK.DE2.4%PRX.AS2.3%FMX2.1%CFR.SW1.9%RKT.L1.9%NESN.SW1.9%TSM1.8%8725.T1.8%6273.T1.7%NEM1.7%WPM1.6%4733.T1.6%UNA.AS1.6%3626.T1.6%SCHP.SW1.6%WTW1.6%

Consumer DefensiveTechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer CyclicalOther

First Eagle FEOE · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FEOE Holds

Today

Consumer Defensive21.9%

BATS.L 4.3 · FMX 2.1 · RKT.L 1.9 · NESN.SW 1.9 · UNA.AS 1.6 · WALMEX.MX 1.5 · HEIA.AS 1.5

Technology13.8%

005930.KS 3.5 · DSY.PA 2.8 · TSM 1.8 · 4733.T 1.6 · 3626.T 1.6 · 6861.T 1.4 · 6806.T

Financial Services13.5%

8725.T 1.8 · WTW 1.6 · POW.TO 1.6 · 1299.HK 1.4 · LLOY.L 1.1 · 8630.T 1.1 · ITSA4.SA

Industrials13.2%

6273.T 1.7 · SCHP.SW 1.6 · 9735.T 1.5 · REL.L 1.4 · 6954.T 1.2 · SGSN.SW · 6503.T

Basic Materials11.6%

NEM 1.7 · WPM 1.6 · 4613.T 1.4 · FNV.TO 1.3 · NTR · B · AEM.TO

Consumer Cyclical10.1%

MC.PA 2.4 · CFR.SW 1.9 · 7309.T 1.1 · 9988.HK 1.0 · BKG.L · RMS.PA · ADS.DE

Energy7.8%

SHELL.AS 3.9 · IMO.TO 3.1

First Eagle FEOE · share of the fund by sector · as of Nov 4, 2026

British’s Share of FEOE

Today

4.3%

$43 of every $1,000 in FEOE is British

British held by FEOE

$89.2M

Most British per dollar

SCHY4.3%

FEOE4.3%

PIEQ3.9%

IDV3.9%

First Eagle FEOE · each square = $10 of $1,000 · as of Nov 4, 2026

FEOE’s Size vs Its Peers

Today

$2.1Bthe largest ETF

AUM · FEOE and the 0 largest peers · Nov 5, 2026

FEOE Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

FEOE$0.79

Expense ratio · peers · Nov 5, 2026

Inside FEOE

75 holdings · as of Nov 4, 2026

FEOE

First Eagle Overseas Equity ETF

Today

Consumer Defensive21.9%BATS.L4.3%FMX2.1%RKT.L1.9%NESN.SW1.9%UNA.AS1.6%HEIA.ADGE.LABEVBN.PAHEN3.DORK.OLTechnology13.8%005930.KS3.5%DSY.PATSM1.8%Financial Services13.5%WTWPOW.TOLLOY.LBBCA.Industrials13.2%SCHP.SREL.LSGSN.SLR.PABasic Materials11.6%NEM1.7%WPMFNV.TONTRB AEM.TOConsumer Cyclical10.1%MC.PA2.4%CFR.SWBKG.LRMS.PEnergy7.8%SHELL.AS3.9%IMO.TO3.1%Healthcare4.6%MRK.DE2.4%HLN.LBYG.LCommunication Services4.2%PRX.ASUMG.AS

Consumer Defensive21.9%BATS.L4.3%FMXRKT.LNESN.SUNA.AS9 moreTechnology13.8%005930.KS3.5%DSY.PATSMFinancial Services13.5%WTWPOW.TOLLOY.3 moreIndustrials13.2%SCHP.SREL.L4 moreBasic Materials11.6%NEMWPMFNV.TNTR3 moreConsumer Cyclical10.1%MC.PACFR.SWBKG.LRMS.P1 moreEnergy7.8%IMO.TOHealthcare4.6%MRK.DEHLN.LBYG.LPRX.ASUMG.A

#	Ticker	Company	Weight ▼
1	BATS.L	British American Tobacco	4.25%
2	SHELL.AS	Shell	3.89%
3	005930.K	Samsung Electronics	3.52%
4	IMO.TO	Imperial Oil	3.09%
5	DSY.PA	Dassault Systemes SE	2.84%
6	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	2.45%
7	MRK.DE	Merck KGaA	2.36%
8	PRX.AS	Prosus	2.25%
9	FMX	Fomento Economico Mexicano SAB de CV	2.12%
10	CFR.SW	Cie Financiere Richemont	1.90%

Consumer DefensiveTechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer CyclicalEnergyHealthcareReal EstateCommunication ServicesOther

First Eagle FEOE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.0%

How It Compares

FEOE

First Eagle Overseas Equity ETF’s Peers

Today

FEOE has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

FEOE vs VOO

YTD

FEOE · First Eagle Overseas Equity

+17.3%

VOO · S&P 500

+13.4%

Gap

4.0 pts

First Eagle FEOE and Vanguard VOO · Today total return · as of Nov 5, 2026

FEOE vs Its Peer Average

YTD

FEOEAvsBPeer average

1D+3.0%[…]

1M+4.6%[…]

3M+1.0%[…]

YTD+17.3%[…]

1Y+23.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FEOE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.66%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−0.6%

52-week range

$56.75

$45.63−1.6% from the high$57.70

First Eagle FEOE · past-year price moves · as of Nov 5, 2026

FEOE

Fund Facts

Today

2024launched Dec 19

Tracks[…]

Exchange · CUSIPNYSE · 75526L878

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Eagle FEOE · fund facts · as of Nov 5, 2026

FEOE

Payouts by Year

$0.74per share, Dec 2025

Distribution yield1.3%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.74 a share

First Eagle FEOE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$55.39

Premium / discount[…]

Median spread · 30D[…]

Volume today296K

Average volume · 30D263K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.74

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