OVF ETF: Overlay Shares Foreign Equity ETF - Price, Holdings & Analysis
Overlay Shares Foreign Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Overlay Shares Foreign Equity ETF
What is the current price of OVF?
The latest OVF price is $31.03. The 52-week range is $26.68–$32.76. OVF has returned 14.9% over the past 52 weeks.
What is the expense ratio for OVF?
OVF's annual expense ratio is 0.83%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OVF pay dividends?
Yes, OVF pays a 11.07% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of OVF?
OVF's largest holdings are iShares Core MSCI EAFE ETF (75.0%), iShares Trust - iShares Core MSCI EAFE ETF (74.7%), iShares Inc. - iShares Core MSCI Emerging Markets ETF (25.1%) (combined weight: 174.8%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does OVF compare to similar ETFs?
Compare OVF (0.83% expense ratio, $42M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.