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First Eagle Overseas Equity ETF

$53.77Last updated
-$0.32 (0.59%)Past day
Timezone

First Eagle Overseas Equity ETF (NYSE: FEOE) is an exchange-traded fund listed on the New York Stock Exchange, trading at $53.77 (about ₹5,162 a unit) as of 30 Sep 2026, 4:01 PM ET. It has an expense ratio of 0.79% and holds 76 securities. Indian residents can buy FEOE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$53.82
Previous close:$54.09
Volume:172.90K

Today's low

$53.60

Today's high

$54.16

52 week low

$45.50

52 week high

$57.70

FEOE opened at $53.82, closed previously at $54.09, and has traded between $45.50 and $57.70 over the past 52 weeks.

About

The Fund seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related foreign securities.

Issuer
First Eagle
Exchange listed on
NYSE
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US75526L8789

Key statistics

Expense ratio

0.79%

Assets (AUM)

$1.9B

Holdings

76

NAV

$54.05

Avg. volume

—

1-year price change

+16.59%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Shell PLC
4.7%
2. Samsung Electronics Co Ltd
3.9%
3. Imperial Oil Ltd
2.9%
4. British American Tobacco PLC
2.8%
5. LVMH Moet Hennessy Louis Vuitton SE
2.5%
6. Merck KGaA
2.5%
7. Dassault Systemes SE
2.4%
8. Prosus NV
2.4%
9. Cie Financiere Richemont SA
2.1%
10. SMC Corp
2.1%

FEOE holds 76 securities in total. These 10 are 28.1% of the fund.

Where the money is invested

Sectors

Consumer Defensive
21.4%
Technology
13.5%
Industrials
13.4%
Financial Services
13.2%
Basic Materials
11.9%
Consumer Cyclical
11.1%

Countries

United Kingdom
18.7%
Japan
17.9%
Canada
11.2%
France
7.1%
South Korea
5.7%
Switzerland
5.7%

How to buy FEOE from India

Indian residents can buy FEOE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FEOE and buy

    Find the fund by its ticker, FEOE, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FEOE from India

Trading and taxes when buying FEOE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FEOE price today?

First Eagle Overseas Equity ETF (FEOE) last traded at $53.77 on the New York Stock Exchange, as of 30 Sep 2026, 4:01 PM ET. That is ₹5,162 a unit at the 30 Sep 2026 USD/INR rate.

When does FEOE trade, in Indian time?

The New York Stock Exchange trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FEOE, and what does it cost to hold?

First Eagle Overseas Equity ETF manages about $1.9B. Its expense ratio is 0.79% a year, deducted inside the fund. It launched in 2024.

What are FEOE's largest holdings?

The top three are Shell PLC (4.7%), Samsung Electronics Co Ltd (3.9%) and Imperial Oil Ltd (2.9%). FEOE's 10 largest positions make up 28.1% of the fund.

Does FEOE pay dividends?

Yes. FEOE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on FEOE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FEOE?

Yes. You can buy FEOE by amount rather than by whole unit, and there is no minimum trade size.

How has FEOE performed?

FEOE's price is up 16.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.