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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE ETF 2 | +3.77%– | +6.80%– | +16.10%– | +33.63%– | n/a– | n/a– |
| Flows | FEOE ETF 2 | +$101M– | +$351M– | +$997M– | +$1.24B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE ETF 2 | +11.74%– | +12.52%– | n/a– | n/a– |
| Max drawdown | FEOE ETF 2 | -3.73%– | -11.79%– | n/a– | n/a– |
| Max drawdown duration | FEOE ETF 2 | 56d– | 155d– | n/a– | n/a– |
Trading data
FEOE | ETF 2 | |
Last sale 8/6/2026 at 2:40 PM | $56.26 | – |
| Previous close 08/05/2026 | $56.19 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 2:40 PM
Live
Closed
FEOE | ETF 2 | |
|---|---|---|
| Last price | $56.26 | – |
| 1D performance | +0.12% | – |
| AuM | $1.62 B | – |
| E/R | 0.79% | – |
Characteristics
FEOE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Eagle Investments | – |
| Benchmark | - | – |
| N° of holdings | 72 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FEOE
Japan
17.05%
United Kingdom
13.34%
Canada
8.78%
France
7.6%
Other
53.23%
ETF 2
Sectors
FEOE
Consumer Non-Cycl.
23.67%
Finance
16.9%
Technology
13.84%
Non-Energy Materi.
9.62%
Industrials
9.57%
Consumer Cyclical.
8.9%
Other
17.5%
ETF 2
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Diversification
FEOE
Total weight of top 15 holdings out of 15
36.99%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FEOE
Samsung Electronics Co., Ltd.
4.78%
British American Tobacco plc
3.75%
Imperial Oil Ltd.
2.86%
LVMH Moët Hennessy Louis Vuitton SE
2.82%
Merck KGaA
2.63%
Compagnie Financière Richemont SA
2.52%
Prosus NV
2.33%
Fomento Economico Mexicano SAB de CV
2.23%
SMC Corp. (Japan)
1.99%
Dassault Systèmes SE
1.98%
Nestlé SA
1.95%
Power Corp of Canada
1.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
Investor AB
1.74%
Ambev SA
1.72%
ETF 2
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Latest news about FEOE
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