FEOE ETF Analysis: First Eagle Overseas Equity | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 1.909m USD | 12M Return: 21.4% | US75526L8789 | Charts, Fundamentals & Technical Analysis

Foreign Equities, Depositary Receipts, International Stocks, Non-US Securities
Total Rating 64
Safety 70
Buy Signal -0.06
Foreign Large Blend
Category Rotation: +4.9
TER: 0.50%
AUM: 1.91B
Avg Turnover: 12.3M
Risk 3d forecast
Volatility14.7%
VaR 5th Pctl2.71%
VaR vs Median2.73%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD56.3
Rel. Str. Peer Group38.8
Character TTM
Beta0.447
Beta Downside0.264
Hurst Exponent0.509
Drawdowns 3y
Max DD12.27%
CAGR/Max DD2.53
CAGR/Mean DD16.16

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.6 years of data

Jan +3.3% -
Feb +5.5% -
Mar -11.7% -
Apr +1.6% -
May -0.2% -
Jun -4.1% -
Jul +0.2% -
Aug - -
Sep - -
Oct - -
Nov - -
Dec +0.3% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FEOE First Eagle Overseas Equity

The First Eagle Overseas Equity ETF (FEOE) is an actively managed exchange-traded fund listed on the NYSE that invests primarily in equities issued by non-U.S. companies. Under normal market conditions, the fund commits at least 80% of its net assets to foreign equity and equity-related securities, including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and European Depositary Receipts (EDRs).

Sector/Business Model Details: The fund is classified within the Foreign Large Blend ETF category, meaning it typically holds established, larger companies based outside the United States across a blend of growth and value styles. As an actively managed ETF, its holdings are selected by portfolio managers rather than passively tracking a specific benchmark index, distinguishing it from index-tracking foreign equity products.

Headlines to Watch Out For
  • USD weakness boosts foreign equity returns for US investors
  • International ETF inflows expand fund AUM and fee revenue
  • Active manager performance vs MSCI EAFE benchmark attracts capital
What is the price of FEOE shares?

As of September 22, 2026, the stock is trading at USD 54.83 with a total of 228,029 shares traded. Over the past week, the price has changed by -0.89%, over one month by -3.26%, over three months by +2.20% and over the past year by +21.39%.

Current recommended Stop Loss: 53.90 (which is 1.7% or 1.5 ATR below the current price).

Is FEOE a buy, sell or hold?

First Eagle Overseas Equity has no consensus analysts rating.