# FEOE (First Eagle Overseas Equity ETF) First Eagle · Stock ETFs · International large-cap blend · data as of Oct 20, 2026 FEOE returned +20.2% over the year to Oct 20, 2026, charges 0.50% a year and holds $1.3bn in net assets on May 31, 2026. FEOE returned +20.2% over the past year. ## Key facts - FEOE, total return, 1 year: +20.2%, as of Oct 20, 2026. - FEOE, expense ratio: 0.50%, as of Jan 5, 2026. - FEOE, holdings: 75, as of May 31, 2026. - FEOE, below its high: −1.9%, as of Oct 20, 2026. - FEOE, 12-month yield, capital gains included, on its starting price: 1.6%, as of Oct 20, 2026. - FEOE, last payment, ex-date Dec 30, 2025: $0.7382, as of Dec 30, 2025. - FEOE, net assets: $1.3bn (SEC filing, whole fund, as filed for May 31, 2026). ## FEOE over each window to Oct 20, 2026 | Window | Total return | Benchmark (EEM) | Gap to EEM | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +2.6% | −5.5% | +8.1 pts | +1.0% | | 3 months | +3.5% | −3.1% | +6.6 pts | +3.0% | | 6 months | +7.1% | +2.2% | +4.8 pts | +9.8% | | Year to date | +15.5% | +16.3% | −0.8 pts | +13.7% | | 1 year | +20.2% | +17.5% | +2.6 pts | +15.8% | | Since launch | +62.5% | +54.2% | +8.3 pts | +32.6% | | Since launch, annualised | +30.3% | – | – | – | ## FEOE key stats - 52-week high, daily closes to Oct 20, 2026: $56.95 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $45.68 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $55.85, 90% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 75 - Top ten weight: 30.4% ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap blend | ETFIQ | | Expense ratio | 0.50% | 497 XBRL, Jan 5, 2026 | | Price | $55.85 | ETFIQ | | First traded | Dec 20, 2024 | ETFIQ | | Net assets | $1.3bn | SEC filing, whole fund, as filed for May 31, 2026 | | Benchmark | MSCI Emerging Markets Index, measured by EEM, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 497, Jan 5, 2026 | ETFIQ | | FEOE, 1 year to Oct 20, 2026 | +20.15% | ETFIQ | | EEM, the same days | +17.54% | ETFIQ | | Against its benchmark, 1 year | +2.61 pts | ETFIQ | | Below its high | −1.9% | ETFIQ | | Holdings | 75 | ETFIQ | | Top ten weight | 30.4% | ETFIQ | | Holdings as of | May 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 3.4% | ETFIQ | | Active share vs the S&P 500 | 99.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly figures only. May 2026: +$150m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has FEOE performed? Over the year to Oct 20, 2026, FEOE returned +20.2% with distributions reinvested, against +17.5% for its benchmark, the MSCI Emerging Markets Index. ### What does FEOE cost? The prospectus expense ratio is 0.50% a year. ### What does FEOE hold? 75 positions as filed for May 31, 2026, with the top ten at 30.4% of the fund. 3% of its weight is in stocks the S&P 500 also holds. ### How far is FEOE below its high? 1.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, FEOE, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/feoe Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/feoe · JSON: https://etfiq.com/funds/feoe.json