Components Overlay Shares Foreign Equity ETF - USD

ETF

OVF

US53656F8703

Market Closed - 16:10:05 2026-08-24 EDT 5-day change 1st Jan Change
32.17 USD -0.53% Intraday chart for Overlay Shares Foreign Equity ETF - USD -1.14% +10.01%

Components: Overlay Shares Foreign Equity ETF - USD

2,375.00TWD-1.45%+53.23%2.31%
1,489.80EUR-1.08%+61.69%1.72%
257,000.00KRW-8.70%+114.35%1.07%
1,529.00GBX+0.70%+30.26%0.99%
12,110.00GBX-1.06%-12.18%0.97%
126.76CHF-0.52%+15.66%0.96%
80.46CHF+0.98%+2.18%0.84%
3,397.00GBX-0.37%+23.98%0.72%
3,097.00JPY-0.90%-7.75%0.7%
280.60EUR+0.09%+17.33%0.68%
3,502.00JPY+0.60%+40.51%0.66%
187.20EUR-0.49%-10.15%0.65%
157.11AUD+0.15%-2.14%0.64%
68.06AUD+1.41%+49.81%0.63%
1,671,000.00KRW-3.41%+156.68%0.62%
440.00HKD-3.72%-26.54%0.62%
12.70EUR+1.21%+26.14%0.59%
291.80EUR-1.68%+24.22%0.54%
445.40EUR+1.04%+14.06%0.53%
459.35EUR+1.51%-28.78%0.5%
75.98EUR-1.89%+36.68%0.48%
4,782.50GBX+2.17%-1.58%0.48%
1,500.20GBX-0.13%+30.45%0.47%
20.03EUR-0.10%+8.48%0.46%
5,209.00JPY-1.08%+6.24%0.46%
148.74EUR-3.01%+23.54%0.46%
339.90EUR-1.08%+14.29%0.45%
78.18CHF-2.52%+32.02%0.44%
29.07EUR+0.45%+5.10%0.43%
32,830.00JPY-4.84%+67.51%0.42%
6,598.00JPY+0.08%+30.95%0.42%
25.07EUR+1.01%+25.04%0.42%
4,194.00GBX+1.53%-0.47%0.42%
3,839.00JPY-0.29%-4.65%0.41%
43.20CHF+1.65%+16.88%0.41%
202.70EUR-0.49%+2.17%0.4%
54,290.00JPY-1.56%+58.01%0.4%
167.70EUR+0.35%+15.11%0.37%
84.13EUR0.00%+18.63%0.37%
299.25DKK-0.53%-7.99%0.37%
1,890.50GBX-1.46%+3.62%0.36%
106.80EUR-0.65%+32.19%0.35%
74.60HKD-0.73%-6.63%0.35%
188.20CHF+1.32%+9.39%0.35%
392.50EUR+1.53%+7.06%0.34%
7,666.00GBX+0.24%+27.89%0.34%
8,151.00JPY+0.53%+43.02%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