First Eagle Overseas Equity ETF
FEOE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.95
▲ +0.65%
Key Metrics
NAV
$56.70
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$1.61B
Fund AUM
Premium / Disc.
+0.44%
Price vs NAV
Dividend
$0.74
Latest distribution
RSI (14)
59.60
Momentum
Beta
N/A
vs Market
52W High
$56.95
0.00% below
52W Low
$43.77
30.11% above
Volume
7.02K
Avg 18.75K
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
11.89
30-day
Historical Returns
5D
+3.13%
1M
+5.86%
3M
+5.58%
6M
+2.95%
YTD
+17.76%
1Y
+28.95%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $1.61B |
| NAV | $56.70 |
| Market Price | $56.95 |
| Premium / Discount | +0.44% |
| Last Dividend | $0.74 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 11.89 |
| 52-Week High | $56.95 |
| 52-Week Low | $43.77 |
Technical Indicators
| 50-Day SMA | $54.63 |
| 200-Day SMA | $52.07 |
| RSI (14) | 59.60 |
| Beta | N/A |
| 52-Week High | $56.95 |
| 52-Week Low | $43.77 |
| Volume Today | 7.02K |
| Avg Daily Volume (30D) | 18.75K |
| Relative Volume | 0.37x |
| Volatility (10D) | 10.91 |
| Volatility (30D) | 11.89 |
| % Below 52W High | 0.00% |
