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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Overlay Shares Foreign Equity ETF |
| Issuer | Overlay Shares |
| Fund domicile | USA |
| TER | 0.83% |
| Fund size | €53M |
| Inception date | 09/30/2019 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OVF |
Composition
| Holdings | Share |
|---|---|
| 74.91% | |
| 25.09% | |
 OTHER ASSETS AND LIABILITIES | 4.28% |
| Cash Offset | 0.22% |
| Put On S&P 500 Sep26 | 0.15% |
| 0.04% | |
| Put On S&P 500 Aug26 | 0.03% |
| Put On S&P 500 Sep26 | 0.03% |
| Put On S&P 500 Sep26 | 0.03% |
| Put On S&P 500 Sep26 | -0.07% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
Japan | 19.71% |
United Kingdom | 11.11% |
Switzerland | 7.01% |
Germany | 7.01% |
France | 6.83% |
Australia | 5.52% |
China | 5.21% |
Netherlands | 4.25% |
Taiwan | 4.15% |
India | 3.08% |
Discover assets
Shareholders of Overlay Shares Foreign Equity ETF also invest in the following assets
