FEOEFirst Eagle Overseas Equity ETF
Seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers.
By First Eagle · Launched 2024
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$1.4B
#927 of 5,854 · large
Return (1Y)Goal
+33.3%
Track Record
1 year
#3,946 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,420+34.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.8% of fund✓ well diversified
Samsung Electronics Co Ltd
5.8%
Shell PLC
4.4%
British American Tobacco PLC
4.1%
Imperial Oil Ltd
3.9%
Merck KGaA
2.3%
Cie Financiere Richemont SA
2.1%
SMC Corp
2.1%
Franco-Nevada Corp
2.1%
Fomento Economico Mexicano SAB
2.1%
Jardine Matheson Holdings Ltd
2.0%
Asset allocation
Stocks
99.1%
Cash
0.8%
Other
0.1%
By sector
Consumer Defensive
22.8%
Industrials
14.3%
Technology
13.9%
Financial Services
13.0%
Consumer Cyclical
11.4%
Basic Materials
9.7%
Energy
6.6%
Healthcare
4.5%
Other
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%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
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers.
- Strategy
- Actively manages a portfolio primarily invested in equities of non-U.S. issuers, employing a value approach to seek a margin of safety in each investment. The Fund invests at least 80% of its net assets in equity and equity-related foreign securities, including common stock and depositary receipts, across companies of any size.
- Inception date
- December 19, 2024
- Fund family
- First Eagle
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Data updated on 2026-08-03