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Last Close
Jun 12 11:45AM ET
42.22
Dollar change
+0.32
Percentage change
0.76
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEurope Return% 1Y- Shs Outstand Perf Week1.22%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- Total Holdings70 Perf Month4.58%
Fund Family Bond Type Tags- Return% 5Y- AUM138.81M Perf Quarter8.85%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M58.99% 52W Range34.28 - 42.86 Perf YTD21.53%
Dividend TTM- ESG Type Tags- Flows% 3M318.23% 52W High-1.49% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1397.49% 52W Low23.16% ATR (14)0.46
Expense0.50% Structure Type Region Flows% 1Y RSI (14)70.55 Volatility0.31% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close41.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume59.54K Price42.22
SMA202.06% SMA505.61% SMA2009.99% Trades Volume8,639 Change0.76%
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).