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Last Close
Dec 10  •  04:00PM ET
48.28
Dollar change
+0.55
Percentage change
1.15
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEurope Return% 1Y- Total Holdings72 Perf Week1.11%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- AUM461.53M Perf Month2.22%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter5.89%
Index- Average Maturity Tags- Return% 10Y 52W High48.24 0.07% Perf Half Y15.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.28 40.84% Perf YTD38.97%
Active/Passive Quant Type Tags- Flows% 1M18.15% Volatility1.26% 1.13% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M55.62% ATR (14)0.57 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD915.66% RSI (14)65.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.01 Perf 10Y-
Expense0.50% Growth/Value SMA202.16% Flows% 3Y Rel Volume0.82 Prev Close47.73
Inverse/Leveraged Market Cap SMA502.99% Flows% 5Y Avg Volume85.40K Price48.28
IPODec 20, 2024 Option/ShortNo / Yes SMA20012.59% Trades Volume69,797 Change1.15%
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).