Components Overlay Shares Foreign Equity ETF - USD

ETF

OVF

US53656F8703

Market Closed - 04:10:05 2026-10-05 pm EDT 5-day change 1st Jan Change
31.11 USD +0.61% Intraday chart for Overlay Shares Foreign Equity ETF - USD -0.87% +6.39%

Components: Overlay Shares Foreign Equity ETF - USD

2,575.00TWD+3.00%+66.13%2.31%
1,656.20EUR+0.19%+79.75%1.72%
276,000.00KRW0.00%+130.19%1.07%
1,459.00GBX+1.16%+24.30%0.99%
11,764.00GBX-0.89%-14.69%0.97%
116.48CHF+0.12%+6.28%0.96%
74.48CHF-0.40%-5.41%0.84%
3,631.50GBX+0.97%+32.54%0.72%
2,893.50JPY+1.30%-13.78%0.7%
275.00EUR-0.40%+14.99%0.68%
3,615.00JPY+2.00%+45.01%0.66%
185.04EUR+0.61%-11.19%0.65%
151.88AUD+0.44%-5.39%0.64%
62.24AUD+0.57%+36.82%0.63%
1,841,000.00KRW+0.44%+182.80%0.62%
423.00HKD+0.43%-29.38%0.62%
12.34EUR+4.52%+22.56%0.59%
272.80EUR-9.97%+16.13%0.54%
419.20EUR+0.72%+7.35%0.53%
380.90EUR+0.62%-40.95%0.5%
75.80EUR+1.80%+36.36%0.48%
4,500.50GBX+0.38%-7.39%0.48%
1,478.00GBX+0.05%+28.52%0.47%
21.00EUR+0.86%+13.73%0.46%
5,642.00JPY+2.17%+15.10%0.46%
145.46EUR+0.03%+20.81%0.46%
329.80EUR-0.09%+10.89%0.45%
81.70CHF-0.24%+37.96%0.44%
26.83EUR+1.02%-3.00%0.43%
40,300.00JPY+4.32%+105.25%0.42%
3,374.00JPY+1.60%+33.86%0.42%
24.00EUR+1.14%+19.70%0.42%
3,978.00GBX+0.45%-5.60%0.42%
3,723.00JPY-0.80%-7.48%0.41%
40.03CHF+1.26%+8.31%0.41%
189.08EUR-0.12%-4.70%0.4%
12,765.00JPY+5.50%+85.97%0.4%
170.76EUR+0.35%+17.21%0.37%
79.80EUR0.00%+12.52%0.37%
246.80DKK-0.78%-24.12%0.37%
1,759.00GBX-1.15%-3.59%0.36%
92.76EUR+0.76%+14.82%0.35%
68.95HKD-0.36%-13.70%0.35%
174.65CHF+1.04%+1.51%0.35%
373.45EUR+0.19%+1.87%0.34%
7,183.00GBX+1.80%+19.84%0.34%
8,668.00JPY+2.63%+52.07%0.34%


Description

US53656F8703
Total Expense Ratio 0.0083
Asset Class Stocks
Geographical Zones
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2019-09-24
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 64.7M
AuM 1M 64.7M
AuM 3 months 64.7M
AuM 6 months 64.7M
AuM 12 months 64.7M
  1. Stock Market
  2. ETF
  3. OVF ETF
  4. Components Overlay Shares Foreign Equity ETF - USD