FEOEFirst Eagle Overseas Equity ETF

Grow my money1y track recordRanked #870 of 2,960 in this goal

Seeks long-term growth of capital by investing primarily in non-U.S. equities.

By First Eagle · Launched 2024

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.3B

#961 of 5,562 · large

Return (1Y)Goal

+31.3%

Track Record

1 year

#4,039 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,100+31.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 31.7% of fund✓ well diversified

British American Tobacco PLC

4.3%

Samsung Electronics Co Ltd

4.1%

Imperial Oil Ltd

4.0%

Shell PLC

3.6%

Prosus NV

2.9%

Barrick Mining Corp

2.8%

Cie Financiere Richemont SA

2.6%

LVMH Moet Hennessy Louis Vuitt

2.6%

TSMC

2.5%

Merck KGaA

2.3%

Asset allocation

Stocks

99.1%

Other

1.6%

By sector

Consumer Defensive

21.2%

Industrials

14.7%

Technology

14.4%

Financial Services

13.2%

Consumer Cyclical

12.2%

Basic Materials

10.2%

Energy

7.0%

Healthcare

4.0%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-12.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks long-term growth of capital by investing primarily in non-U.S. equities.
Strategy: Actively managed, invests primarily in equities of non-U.S. issuers, including ADRs and GDRs. Focuses on a value approach, seeking a margin of safety by purchasing stocks at a discount to intrinsic value.
Inception date: December 19, 2024
Fund family: First Eagle