Summary
Ocean Park International ETF is an ETF - a fund traded on an exchange like a stock - run by Ocean Park. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 11.33%
- Fund size
- $3.62M
- Positions
- 9
- Dividend yield
- 1.91%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 11.33% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $3.62M under management; small funds get closed more often.
- It trades little: only about $15.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.9%
- 3 months
- -0.8%
- This year
- +5.8%
- 1 year
- +5.5%
What is inside?
Concentrated- 1 VXVanguard Total International Stock ETF VXUS 59%
- 2 SPSPDR Portfolio Emerging Markets ETF SPEM 25%
- 3 EEiShares MSCI Emerging Markets Min Vol Factor ETF EEMV 4.9%
- 4 SCSchwab International Small-Cap Equity ETF SCHC 4.9%
- 5 EWiShares MSCI Brazil ETF EWZ 2.9%
- 6 FLFranklin FTSE Japan ETF FLJP 2.6%
- 7 Receivables/Payables 0.3%
- 8 BBH SWEEP VEHICLE 0.3%
- 9 US DOLLARS 0.04%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 24%
- Financials 23%
- Industrials 13%
- Consumer cyclical 7.8%
- Basic materials 7.7%
- Other 25%
By country
- United States 100%
- Other countries 0.5%
Largest sector: Technology (24%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $1,133
- Over 20 years
- $23,829
From every $10,000 invested the fund takes $1,133 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $23,829.
How has it done?
Growing over the long run- Over the last year
- +5.5%
- Deepest drop
- -21%
- Yearly volatility
- 16%
Growth over the last year: 5.5%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.91%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.52 per share, which is 1.91% of today's price. The last payment was $0.10 on Jun 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $15.2K
- Shares a day
- 554
On an average day about $15.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSSB Return Stacked Global Stocks & Bonds ETF | United States | 0.39% | $345.5M | +2.6% | Reinvests | 36% |
ED EDGI 3EDGE Dynamic International Equity ETF | United States | 0.97% | $117.1M | +6.9% | Pays out | 28% |