Overlay Shares Foreign Equity ETF (OVF)

Description

The OVF ETF contains 548 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $18.95 as of 2022-10-20

Cost/Risk/Yield

Dividend yield6.13%
Expense ratio0.95%
Average spread0.369%
1Y roundtrip cost1.319%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.5%-1.2%0.3%-6.3%-1.0%-5.8%4.2%-5.7%-10.4%0.8%-30.5%
2021-0.8%-0.6%2.1%2.1%3.3%0.7%1.3%2.4%-4.5%2.2%-2.1%3.3%9.5%
2020-1.9%-9.8%-9.1%5.7%3.6%1.9%2.1%3.5%-1.2%-3.9%9.9%4.0%4.5%
2019-8.9%0.9%1.4%-6.6%
-8.2%-11.6%-6.7%1.5%5.9%-3.2%7.5%0.2%-16.0%-9.8%8.8%8.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.130.430.100.65
20210.130.540.130.511.31
20200.320.340.66
20190.550.55
0.000.000.000.260.000.320.970.000.000.230.001.39

Sectors and Top Holdings

Security % Assets
iShares MSCI EAFE Min Vol Factor ETF80.17%
iShares MSCI Emerging Markets Min Vol Factor ETF19.52%
First American Funds Inc X Government Obligations Fund0.41%
Top 3 Weights100.10%

Compare with similar ETFs

OVF EFAV GSID LVIN QLVD UIVM
Product nameOverlay Shares Foreign Equity ETFiShares MSCI EAFE Minimum Volatility ETFGoldman Sachs MarketBeta International Equity ETFHartford Multifactor Low Volatility International Equity ETFFlexShares Developed Markets ex-US Quality Low Volatility Index FundUSAA MSCI International Value Momentum Blend Index ETF
IssuerOverlay SharesiSharesGoldman SachsN/AFlexSharesVictoryShares
Price$18.948$57.28$41.1799$21.872$21.469$36.293
Expense Ratio0.95%better0.2%better0.2%better0.29%better0.32%better0.35%
Average Spread0.369%0.017%0.267%0.503%0.140%0.193%
AUM$6,076,620$6,110,210,000$254,882,000$0$57,915,300$258,789,000
Shares320,700106,672,7136,189,48102,697,6257,130,539
Average Daily Volume2,0472,819,2806,2733,2975,1508,333
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-09-302011-10-182020-05-122017-05-102019-07-152017-10-24
Index TrackedNo Underlying IndexMSCI EAFE Minimum Volatility IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexHartford Multifactor Diversified International IndexNorthern Trust Developed Markets ex-US Quality Low Volatility IndexMSCI World ex USA Select Value Momentum Blend Index
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesVolatility Hedged EquityVolatility Hedged EquityForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificEuropeEuropeAsia-PacificEuropeEurope
CountriesBroadEAFEBroadBroadBroadBroad
Annual Dividend Rate$1.162$1.743$1.188$1.331$0.776$1.254
Annual Dividend Yield0.061%0.030%0.029%0.061%0.036%0.035%
Number of Holdings548259979319179280
YTD Return-27.31%-24.12%-25.76%-22.42%-21.85%-24.32%
Beta0.420.590.750.310.500.16
Upside Beta0.20-0.080.300.130.28-0.09
Downside Beta-0.65-0.27-0.49-0.16-0.38-0.40
Volatility 1Y15.89%14.52%20.09%16.05%14.25%19.28%
Sharpe Ratio 3Y-0.63-0.670.00-0.39-0.45-0.43
Treynor Ratio 3Y-0.02-0.010.00-0.02-0.01-0.04

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew