Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to Please help us personalize your experience.

Select the one that best describes you

Overlay Shares Foreign Equity ETF

Price: $19.99
Change: $0.34 (-0.02%)
Last Updated:


Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.47
  • 52 Week Hi $28.22
  • AUM $26.0 M
  • Shares 1.3 M

Analyst Report


Historical Trading Data

  • 1 Month Avg. Volume 2,208
  • 3 Month Avg. Volume 11,783

Alternative ETFs in the Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $5.0 B 4 M -27.05%
Largest (AUM) VEA 0.05% $60.0 B 25 M -27.44%
Most Liquid (Volume) EFA 0.32% $45.3 B 41 M -26.70%
Top YTD Performer DFND 1.21% $23.3 M 9,938 -3.02%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
% Assets in Top 10
Number of Holdings

% Assets in Top 10

Sector Breakdown

Asset Percentage
Common equity 98.25%
ETF Cash Component 1.72%
Preferred stock 0.03%
Sector Percentage
Financials 17.48%
Consumer, Non-Cyclical 16.16%
Industrials 13.15%
Communications 11.59%
Healthcare 9.61%
Utilities 8.53%
Consumer, Cyclical 6.41%
Real Estate 6.04%
Technology 3.28%
Basic Materials 2.53%
Other 2.02%
ETF Cash Component 1.72%
Energy 1.47%
Market Cap Percentage
Large cap 83.24%
Mid cap 13.34%
ETF Cash Component 1.72%
Small cap 1.22%
Unknown 0.45%
Micro cap 0.02%
Region Percentage
Europe 41.22%
Asia-Pacific 37.28%
Asia 15.19%
Middle East 3.41%
ETF Cash Component 1.72%
Latin America 0.7%
North America 0.41%
Africa 0.08%
Region Percentage
Developed Markets (ex-US) 80.29%
Emerging Markets 17.58%
ETF Cash Component 1.72%
United States 0.41%
Country Percentage
Japan 22.81%
Switzerland 11.82%
United Kingdom 9.77%
Hong Kong 6.64%
China 6.15%
France 4.96%
Australia 4.61%
Taiwan 3.77%
Germany 3.07%
Netherlands 2.44%
Denmark 2.3%
Singapore 2.17%
ETF Cash Component 1.72%
Belgium 1.44%
Finland 1.44%
India 1.41%
Italy 1.31%
Thailand 1.27%
Israel 1.26%
South Korea 1.21%
Saudi Arabia 1.17%
Malaysia 1.03%
Ireland 0.88%
Norway 0.71%
Qatar 0.63%
New Zealand 0.59%
Sweden 0.48%
Philippines 0.46%
United States 0.41%
Spain 0.35%
United Arab Emirates 0.35%
Indonesia 0.33%
Chile 0.29%
Brazil 0.29%
Hungary 0.17%
Mexico 0.1%
South Africa 0.08%
Czech Republic 0.03%
Poland 0.02%
Pakistan 0.02%
Peru 0.02%
Russia 0.01%
Asset Percentage
Common equity 98.25%
ETF Cash Component 1.72%
Preferred stock 0.03%

OVF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio

OVF Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate

Dividend Date
Annual Dividend Rate
Annual Dividend Yield

OVF Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for OVF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

OVF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
ESG Themes and Scores

OVF does not have an ESG score. There are no ESG themes that map to this ETF.

OVF Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
4 Week Return
13 Week Return
26 Week Return
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return

4 Week Return

13 Week Return

26 Week Return

Year to Date Return

1 Year Return
No Ranking Available

3 Year Return
No Ranking Available

5 Year Return
No Ranking Available

OVF Charts

OVF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
114 of 122

20 Day Volatility
112 of 122

50 Day Volatility
111 of 121

200 Day Volatility
110 of 118

117 of 117

Standard Deviation
No Ranking Available


  • 20 Day MA $20.20
  • 60 Day MA $23.62
  • MACD 15 Period 0.22
  • MACD 100 Period -4.37
  • Williams % Range 10 Day 43.80
  • Williams % Range 20 Day 64.63
  • RSI 10 Day 43
  • RSI 20 Day 40
  • RSI 30 Day 40
  • Ultimate Oscillator 45

Bollinger Brands

  • Lower Bollinger (10 Day) $18.71
  • Upper Bollinger (10 Day) $21.50
  • Lower Bollinger (20 Day) $17.93
  • Upper Bollinger (20 Day) $22.51
  • Lower Bollinger (30 Day) $17.52
  • Upper Bollinger (30 Day) $25.29

Support & Resistance

  • Support Level 1 $19.90
  • Support Level 2 $19.82
  • Resistance Level 1 $20.04
  • Resistance Level 2 $20.08


  • Stochastic Oscillator %D (1 Day) 64.96
  • Stochastic Oscillator %D (5 Day) 31.53
  • Stochastic Oscillator %K (1 Day) 58.16
  • Stochastic Oscillator %K (5 Day) 46.54

Fact Sheet

A fact sheet is not available for this ETF. Please visit the OVF ETF home page for more information.

Brought to You by ETF Flows

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.