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Last Close
Jul 18 04:00PM ET
41.96
Dollar change
-0.03
Percentage change
-0.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEurope Return% 1Y- Total Holdings70 Perf Week-0.32%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- AUM184.89M Perf Month0.77%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter8.83%
Index- Average Maturity Tags- Return% 10Y 52W High42.87 -2.12% Perf Half Y20.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.28 22.40% Perf YTD20.78%
Active/Passive Quant Type Tags- Flows% 1M25.91% Volatility0.68% 0.71% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M252.52% ATR (14)0.37 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1800.25% RSI (14)53.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA200.04% Flows% 3Y Rel Volume0.41 Prev Close41.99
Inverse/Leveraged Market Cap SMA501.10% Flows% 5Y Avg Volume79.33K Price41.96
IPODec 20, 2024 Option/ShortNo / Yes SMA2007.64% Trades Volume32,519 Change-0.07%
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).