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The RBB Fund Trust, ETF

FEOE

NYQ

$44.52

+$0.35

(0.79%)

Provider: First Eagle Category: Foreign Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

50.12K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1 L

$45.9 H

$44.52

About The RBB Fund Trust, ETF

The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). more

Provider: First EagleCategory: Foreign Large Blend

Returns

Time Frame	FEOE	S&P500
1-Week Return	0.79%	0.59%
1-Month Return	4.41%	3.33%
3-Month Return	6.74%	9.45%
6-Month Return	13.4%	11.22%
1-Year Return	27.61%	18.12%

Time Frame	FEOE	S&P500
1-Week Return	50.73%	35.90%
1-Month Return	69.06%	48.97%
3-Month Return	30.28%	44.23%
6-Month Return	29.05%	24.06%
1-Year Return	27.61%	18.12%

Largest Holdings

Stock name	Ticker	Weight
British American Tobacco PLC	BATS	4.42%
Imperial Oil Ltd	IMO	3.97%
Shell plc	SHEL	3.86%
Samsung Electronics Co Ltd	SSNLF	3.71%
Prosus N.V.	PRX	2.96%
Wheaton Precious Metals Corp	WPM	2.4%
Reckitt Benckiser Group PLC	RKT	2.31%
Newmont Goldcorp Corp	NEM	2.22%
Unilever PLC	ULVR	2.22%
LVMH Moët Hennessy - Louis Vuitton Société Européenne	MC	2.2%

Sector Breakdown

Sector	Weight
Consumer staples	22.44%
Industrials	16.36%
Financials	14.04%
Materials	13.20%
Consumer discretionary	9.51%
All Others	24.45%

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FAQs

What is The RBB Fund Trust (FEOE) ETF share price today?

The RBB Fund Trust (FEOE) share price today is $44.52.

Can Indians buy The RBB Fund Trust shares?

Yes, Indians can buy shares of The RBB Fund Trust (FEOE) on Vested. To buy FEOE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of The RBB Fund Trust be purchased?

Yes, you can purchase fractional shares of The RBB Fund Trust (FEOE) on Vested. You can start investing in The RBB Fund Trust (FEOE) with a minimum investment of $1.

How to invest in The RBB Fund Trust shares from India?

Click on Sign Up or Invest in FEOE ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in The RBB Fund Trust shares

What is The RBB Fund Trust's ticker or symbol?

The stock symbol (or ticker) of The RBB Fund Trust is FEOE.

Can I set up automatic investments (SIP) in The RBB Fund Trust shares?

Yes, you can setup SIP in The RBB Fund Trust shares. Follow the below steps to create the SIP: