FEOEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FEOE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE ETF 2 | +5.07%– | -0.81%– | +7.32%– | +32.60%– | n/a– | n/a– |
| Flows | FEOE ETF 2 | +$174M– | +$472M– | +$600M– | +$971M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE ETF 2 | +17.91%– | +12.02%– | n/a– | n/a– |
| Max drawdown | FEOE ETF 2 | -11.79%– | -11.79%– | n/a– | n/a– |
| Max drawdown duration | FEOE ETF 2 | 59d– | 59d– | n/a– | n/a– |
Trading data
FEOE | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $52.71 | – |
| Previous close 04/29/2026 | $51.73 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FEOE | ETF 2 | |
|---|---|---|
| Last price | $52.71 | – |
| 1D performance | +1.89% | – |
| AuM | $1.12 B | – |
| E/R | 0.79% | – |
Characteristics
FEOE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Eagle Investments | – |
| Benchmark | - | – |
| N° of holdings | 64 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FEOE
Japan
15.65%
Canada
11.09%
United Kingdom
10.77%
USA
7.98%
France
7.37%
Other
47.14%
ETF 2
Sectors
FEOE
Consumer Staples
16.62%
Financials
14.53%
Industrials
12.42%
Consumer Discreti.
11.1%
Information Techn.
9.12%
Materials
9.08%
Other
27.13%
ETF 2
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Diversification
FEOE
Total weight of top 15 holdings out of 15
36.79%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FEOE
IMPERIAL OIL
4.32%
BRITISH AMERICAN TOBACCO
3.92%
SAMSUNG ELECTR
3.83%
PROSUS NV
2.59%
LVMH MOET HENNESSY LOUIS VUITT
2.48%
US3444191064
2.24%
MERCK
2.10%
JARDINE MATHESON
2.05%
CIE FINANCIERE RICHEMONT AG ZUG
2.02%
DASSAULT SYSTEMES
2.02%
NESTLE SA
1.99%
SMC
1.87%
INVESTOR
1.83%
WALMEX V
1.79%
US8740391003
1.74%
ETF 2
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Latest news about FEOE
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