Summary
Overlay Shares Foreign Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Overlay Shares. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 0.83%
- Fund size
- $65.1M
- Positions
- 10
- Dividend yield
- 12.15%
- Running since
- 2019
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 0.83% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 34% from its high.
- A small fund with $65.1M under management; small funds get closed more often.
- It trades little: only about $742.9K 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
- -4.5%
- 3 months
- -2.9%
- This year
- +2.8%
- 1 year
- +2.2%
- 3 years
- +48%
- 5 years
- +11%
What is inside?
Concentrated- 1 IEiShares Core MSCI EAFE ETF IEFA 76%
- 2 IEiShares Core MSCI Emerging Markets ETF IEMG 24%
- 3 First American Government Obligations Fund 12/01/2031 0.4%
- 4 Cash & Other 0.2%
- 5 SPXW US 10/30/26 P7600 0.2%
- 6 SPXW US 10/29/26 P7600 0.2%
- 7 SPXW US 10/19/26 P7700 0.2%
- 8 SPXW US 10/19/26 P7750 0.3%
- 9 SPXW US 10/29/26 P7700 0.3%
- 10 SPXW US 10/30/26 P7800 0.5%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Financials 23%
- Technology 19%
- Industrials 16%
- Healthcare 8.0%
- Consumer cyclical 7.8%
- Other 26%
By country
- United States 100%
Largest sector: Financials (23%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $83.00
- Over 20 years
- $3,894
From every $10,000 invested the fund takes $83.00 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 $3,894.
How has it done?
Growing slowly- A year on average, 5 years
- +2.1%
- Deepest drop
- -34%
- Yearly volatility
- 19%
Average yearly growth over the last five years: 2.1%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.15%
- Payments a year
- 3
- Last payment
- $0.28
Over the last 12 months it paid $3.62 per share, which is 12.15% of today's price. The last payment was $0.28 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $742.9K
- Shares a day
- 25K
On an average day about $742.9K 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 | ||
|---|---|---|---|---|---|---|
NI NIHI NEOS MSCI EAFE High Income ETF | United States | 0.75% | $182.6M | +0.4% | Pays out | 76% |
IC ICMO Symmetry Panoramic International Country Momentum ETF | United States | 0.86% | $24.0 | - | - | 24% |
AS ASGM Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF | United States | 0.86% | $9.87M | +19% | - | 22% |
RO ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | United States | 1.05% | $25.4M | -0.8% | Pays out | 21% |
BA BAMA Brookstone Active ETF | United States | 0.95% | $46.0M | +6.8% | Pays out | 21% |
BI BINT Bluemonte Global Equity ETF | United States | 0.28% | $436.9M | +14% | Pays out | 20% |