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FEOE

First Eagle Overseas Equity ETF

May 12 • 04:00PM ET

40.33

Dollar change +0.05
Percentage change 0.12	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.44%
Sponsor	First Eagle	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	68	Perf Month	9.00%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	83.34M	Perf Quarter	8.49%
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% 1M	97.35%	52W Range	34.28 - 42.86	Perf YTD	16.09%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	335.03%	52W High	-5.90%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1472.01%	52W Low	17.65%	ATR (14)	0.61
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	60.92	Volatility	0.54% 1.43%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.10	Prev Close	40.28
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	39.95K	Price	40.33
SMA20	1.66%	SMA50	3.20%	SMA200	6.91%	Trades		Volume	83,801	Change	0.12%

Apr-25-25 10:00AM

First Eagle Investments to Transfer Two Active Equity ETFs to New York Stock Exchange from NYSE Arca

(Business Wire)

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).

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FEOE

First Eagle Overseas Equity ETF

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