FEOE ETF Analysis: First Eagle Overseas Equity | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 1.530m USD | 12M Return: 29.8% | Charts, Fundamentals & Technical Analysis

Foreign Equities, Depositary Receipts, International Stocks, Non-US Securities
Total Rating 68
Safety 66
Buy Signal 0.25
Foreign Large Blend
Category Rotation: -1.1
AUM: 1.53B
Avg Turnover: 12.9M
Risk 3d forecast
Volatility15.1%
VaR 5th Pctl2.79%
VaR vs Median2.53%
Reward TTM
Sharpe Ratio1.45
Rel. Str. IBD58.2
Rel. Str. Peer Group81.7
Character TTM
Beta0.470
Beta Downside0.282
Hurst Exponent0.481
Drawdowns 3y
Max DD12.27%
CAGR/Max DD2.75
CAGR/Mean DD17.31

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.5 years of data

Jan +3.3% -
Feb +5.5% -
Mar -11.7% -
Apr +1.6% -
May -0.2% -
Jun -4.6% -
Jul - -
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 July 28, 2026, the stock is trading at USD 54.37 with a total of 125,621 shares traded. Over the past week, the price has changed by +1.34%, over one month by +1.68%, over three months by +3.80% and over the past year by +29.82%.

Current recommended Stop Loss: 53.50 (which is 1.6% or 1.3 ATR below the current price).

Is FEOE a buy, sell or hold?

First Eagle Overseas Equity has no consensus analysts rating.