The RBB Fund Trust First Eagle Overseas Equity ETFThe RBB Fund Trust First Eagle Overseas Equity ETFThe RBB Fund Trust First Eagle Overseas Equity ETF

The RBB Fund Trust First Eagle Overseas Equity ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.04 M‬USD
Fund flows (1Y)
‪1.04 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About The RBB Fund Trust First Eagle Overseas Equity ETF


Issuer
BCP CC Holdings LP
Brand
First Eagle
Expense ratio
0.50%
Inception date
Dec 19, 2024
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Producer Manufacturing
Stock breakdown by region
0.9%24%47%27%
Displays a symbol's price movements over previous years to identify recurring trends.