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Overlay Shares Foreign Equity ETF OVF

Full chart Compare
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Price alert · OVF

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29.49 USD -0.11 (-0.37%)

At closeNov 3, 2026, 4:10 PM EST

29.49 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

29.49 Day range 29.74
28.00 52-week range 32.76
YTD
+0.86%
1 year
+0.48%

Overlay Shares Foreign Equity ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.83%
Assets under management
$66.08M
NAV
29.63
Holdings
12
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. IEFA iShares Core MSCI EAFE ETF 75.88%
  2. IEMG iShares Core MSCI Emerging Markets ETF 24.12%
  3. SPXW US 11/06/26 P7550 0.00%
  4. SPXW US 11/20/26 P7475 0.00%
  5. SPXW US 11/12/26 P7550 0.00%
  6. SPXW US 11/12/26 P7650 0.00%
  7. SPXW US 11/20/26 P7650 0.00%
  8. SPXW US 11/13/26 P7500 0.00%
  9. Cash & Other 0.00%
  10. SPXW US 11/06/26 P7650 0.00%
  11. SPXW US 11/13/26 P7650 0.00%
  12. First American Government Obligations Fund 12/01/2031 0.00%

Sector weights

  • Financial Services 22.69%
  • Technology 19.24%
  • Industrials 16.38%
  • Healthcare 8.03%
  • Consumer Cyclical 7.82%
  • Basic Materials 6.57%
  • Consumer Defensive 5.31%
  • Communication Services 4.86%
  • Energy 3.76%
  • Utilities 2.99%
  • Real Estate 2.35%

Country weights

  • Japan 19.63%
  • United Kingdom 10.33%
  • Switzerland 7.03%
  • Taiwan 6.99%
  • Germany 6.10%
  • France 5.70%
  • Australia 5.46%
  • South Korea 4.51%
  • China 4.43%
  • Netherlands 4.04%
  • India 3.07%
  • Sweden 2.68%

Updated 2026-11-03