Key stats
About The RBB Fund Trust First Eagle Overseas Equity ETF
Expense ratio
0.50%
Home page
Inception date
Dec 19, 2024
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
Stocks98.71%
Consumer Non-Durables25.84%
Finance18.73%
Producer Manufacturing10.42%
Electronic Technology8.10%
Non-Energy Minerals7.76%
Energy Minerals7.38%
Technology Services4.28%
Process Industries3.97%
Consumer Durables2.78%
Commercial Services2.53%
Distribution Services2.49%
Health Technology2.32%
Retail Trade1.50%
Consumer Services0.61%
Bonds, Cash & Other1.29%
Cash1.29%
Stock breakdown by region
Europe47.12%
Asia27.47%
North America24.52%
Latin America0.88%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history