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Last Close
Feb 13  •  04:00PM ET
54.19
Dollar change
+0.37
Percentage change
0.69
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEurope Return% 1Y46.51% Total Holdings74 Perf Week2.30%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- AUM786.34M Perf Month6.25%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter13.44%
Index- Average Maturity Tags- Return% 10Y 52W High54.54 -0.64% Perf Half Y24.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.00 54.83% Perf YTD12.06%
Active/Passive Quant Type Tags- Flows% 1M31.76% Volatility1.12% 1.37% Perf Year43.47%
Dividend TTM0.74 (1.36%) ESG Type Tags- Flows% 3M68.10% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD42.84% RSI (14)70.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.04 Perf 10Y-
Expense0.50% Growth/Value SMA203.63% Flows% 3Y Rel Volume1.67 Prev Close53.82
Inverse/Leveraged Market Cap SMA507.82% Flows% 5Y Avg Volume157.88K Price54.19
IPODec 20, 2024 Option/ShortNo / Yes SMA20019.15% Trades Volume264,090 Change0.69%
First Eagle Overseas Equity ETF seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. 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 in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).