First Eagle Overseas Equity ETF
FEOE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$55.98
▲ +0.11%
Key Metrics
NAV
$55.90
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$1.61B
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.74
Latest distribution
RSI (14)
69.49
Momentum
Beta
N/A
vs Market
52W High
$56.69
1.25% below
52W Low
$43.52
28.63% above
Volume
13.77K
Avg 18.63K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
11.40
30-day
Historical Returns
5D
-1.20%
1M
+4.36%
3M
+3.13%
6M
+3.30%
YTD
+15.76%
1Y
+28.22%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $1.61B |
| NAV | $55.90 |
| Market Price | $55.98 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.74 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 11.40 |
| 52-Week High | $56.69 |
| 52-Week Low | $43.52 |
Technical Indicators
| 50-Day SMA | $54.21 |
| 200-Day SMA | $51.73 |
| RSI (14) | 69.49 |
| Beta | N/A |
| 52-Week High | $56.69 |
| 52-Week Low | $43.52 |
| Volume Today | 13.77K |
| Avg Daily Volume (30D) | 18.63K |
| Relative Volume | 0.74x |
| Volatility (10D) | 7.74 |
| Volatility (30D) | 11.40 |
| % Below 52W High | 1.25% |
