Summary
First Eagle Overseas Equity ETF is an ETF - a fund traded on an exchange like a stock - run by First Eagle. Positions inside: 78. The ten largest make up 28% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $2.02B
- Positions
- 78
- Running since
- 2024
What speaks for it
- A large fund with $2.02B under management.
- Easy to buy and sell: about $15.1M changes hands a day.
What to watch
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- +3.7%
- This year
- +15%
- 1 year
- +18%
- Avg. market cap
- $172.8B
- P/E
- 16.6x
- Forward P/E
- 13.9x
- P/S
- 2.2x
- P/B
- 2.3x
- P/FCF
- 16.0x
- EV/EBITDA
- 9.7x
- Dividend yield
- 1.67%
- ROIC
- 11.3%
- ROE
- 17.4%
- Gross margin
- 50.3%
- Operating margin
- 24.7%
- Net margin
- 26.8%
- Payout ratio
- 27.7%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.33
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SHShell SHELL.AS 4.8%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 3.0%
- 3 IMImperial Oil Limited IMO.TO 3.0%
- 4 British American Tobacco PLC 3.0%
- 5 DSDassault Systèmes DSY.PA 2.7%
- 6 MRMERCK MRK.DE 2.5%
- 7 MCLVMH MC.PA 2.4%
- 8 PRProsus N.V. PRX.AS 2.3%
- 9 FMFomento Económico Mexicano, S.A.B. de C.V. FMX 2.0%
- 10 CFCompagnie Financière Richemont S.A. CFR.SW 2.0%
Positions in the fund: 78. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer defensive 22%
- Financials 13%
- Industrials 13%
- Technology 13%
- Basic materials 12%
- Other 27%
By country
- United Kingdom 19%
- Japan 18%
- Canada 11%
- France 7.3%
- Other countries 45%
By company size
- Mega cap 20%
- Large cap 69%
- Mid cap 10%
- Small cap 1.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest sector: Consumer defensive (22%). Largest country: United Kingdom (19%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -12%
- Yearly volatility
- 15%
Growth over the last year: 18%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.1M
- Shares a day
- 272K
On an average day about $15.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 26%
- Overvalued 57%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FE FEGE First Eagle Global Equity ETF | United States | 0.79% | $1.22B | +18% | - | 52% |