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Last Close
54.48
Oct 09 • 3:59 PM ET Dollar change+0.44 Percentage change(0.81%)
Aftermarket Close
54.53
Aftermarket • 7:30 PM ET Dollar change+0.05 Percentage change(0.09%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
First Eagle
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Dec 20, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.13%
SMA50
-1.59%
SMA200
2.29%
Return% 1Y
18.19%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.77%
Flows% 3M
31.07%
Flows% YTD
250.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
76
AUM
1.98B
NAV/sh
52W High
57.70 -5.59%
52W Low
45.50 19.74%
Volatility
1.21% 0.91%
ATR (14)
0.63
RSI (14)
48.85
Beta
0.37
Rel Volume
0.67
Avg Volume
282.54K
Volume
188,229
Perf Week
1.25%
Perf Month
-0.31%
Perf Quarter
1.99%
Perf Half Y
3.61%
Perf YTD
12.66%
Perf Year
17.67%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
54.04
Price
54.48
Change %
0.81%
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).