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About The RBB Fund Trust First Eagle Overseas Equity ETF
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Inception date
Dec 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Eagle Investment Management LLC
Distributor
Quasar Distributors LLC
FEOE is designed to provide exposure to a wide range of non-US equities, capturing opportunities in both developed markets and emerging economies. The fund follows a value-oriented investment approach, identifying stocks that are trading below their intrinsic value, which aims to protect against permanent capital loss. FEOEs investment process involves careful analysis of financial stability, growth potential, and market conditions, aiming for a well-rounded portfolio that encompasses various sectors and sizes of companies. This strategic selection helps mitigate risks while pursuing growth opportunities across global markets. Actively managed, FEOE focuses on achieving long-term capital appreciation while also qualifying as a regulated investment company, potentially offering investors favorable tax benefits.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks99.29%
Consumer Non-Durables23.42%
Finance16.66%
Producer Manufacturing10.88%
Electronic Technology9.60%
Non-Energy Minerals8.11%
Energy Minerals7.54%
Consumer Durables5.54%
Health Technology4.74%
Process Industries4.33%
Technology Services4.32%
Commercial Services2.31%
Retail Trade1.83%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
Europe47.27%
Asia29.57%
North America20.39%
Latin America2.77%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEOE invests in stocks. The fund's major sectors are Consumer Non-Durables, with 23.42% stocks, and Finance, with 16.66% of the basket. The assets are mostly located in the Europe region.
FEOE top holdings are British American Tobacco p.l.c. and Shell Plc, occupying 3.91% and 3.83% of the portfolio correspondingly.
FEOE assets under management is 119.49 M USD. It's risen 47.13% over the last month.
FEOE fund flows account for 113.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FEOE doesn't pay dividends to its holders.
FEOE shares are issued by BCP CC Holdings LP under the brand First Eagle. The ETF was launched on Dec 19, 2024, and its management style is Active.
FEOE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FEOE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEOE invests in stocks.
FEOE price has risen by 3.04% over the last month, and its yearly performance shows a 19.46% increase. See more dynamics on FEOE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 6.51% increase in three-month performance and has increased by 20.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 6.51% increase in three-month performance and has increased by 20.12% in a year.
FEOE trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.