First Eagle Overseas Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FEOE
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 (plus any borrowings for investment purposes) in equity and equity-related foreign securities (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) (the 80% Policy). While not considered a principal investment strategy of the Fund, for purposes of the 80% Policy, the Fund counts relevant derivative positions towards the 80% of assets allocation, and in doing so, values each position at the price at which it is held on the Funds books (generally market price, but the Fund anticipates valuing each such position for purposes of assessing compliance with this test at notional value in connection with new rules requiring that treatment, which came into effect in 2025). Unless specifically noted otherwise, First Eagle Investment Management, LLC (the Adviser) will determine an investments location based on its assessment of the investments country of risk. Country of risk is based on a multi-factor country of risk assessment determined by the Adviser, including factors such as an issuers country of domicile, and the country of the exchange on which an investment trades, among others. The majority of the Funds non-U.S. investments may include equity securities that are traded in mature markets (for example, Canada, Japan, Germany and France), and the Fund may invest in countries whose economies are still developing (sometimes called emerging markets). The Adviser considers emerging markets to include countries in the MSCI Emerging Markets Index or countries that the Adviser considers to be emerging markets based on an evaluation of their level of economic development or the size and experience of their securities markets. The equity securities in which the Fund may invest include common stock, preferred stock, other investment companies (including ETFs) and depositary receipts. The Fund may invest in or have exposure to companies of any size. The investment philosophy and strategy of the Fund can be broadly characterized as a value approach, as it seeks a margin of safety in each investment purchase. The Adviser considers the margin of safety to be the difference between a companys market price and its estimate of the companys intrinsic value, with the goal being to avoid permanent impairment of capital (as opposed to temporary losses in share value relating to shifting investor sentiment or other normal share price volatility). In particular, a discount to intrinsic value is sought even for the best of businesses, with a deeper discount demanded for companies that the Adviser views as under business model, balance sheet, management or other stresses, such as regulatory or geopolitical risks. Intrinsic value is based on the Advisers judgment of what a prudent and rational business buyer would pay in cash for all of the company in normal markets. The Fund has elected to be, and intends to qualify each year for treatment as a regulated investment company (RIC) under Subchapter M of Subtitle A, Chapter 1, of the Internal Revenue Code of 1986, as amended (the Code).
FEOE News
Data for FEOE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.