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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +2.8% | −1.1% | −6.1% | +10.8% | +13.1% | +74.7% | +48.3% | +77.0% |
| Peer average | −0.6% | +1.6% | +0.4% | −4.8% | +9.5% | +11.8% | +67.1% | +47.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$757 of every $1,000 in OVF is iShares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 75.67% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 24.33% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IEFAiShares Core MSCI EAFE ETF | Financial Services | 75.67% | $7,566.97 | 525K | $51.2M |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | Financial Services | 24.33% | $2,433.03 | 218K | $16.4M |
| 3 | —Spxw US 11/20/26 P7650 | — | 0.00% | $0.00 | -21 | $0 |
| 4 | —Cash & Other | — | 0.00% | $0.00 | 18K | $0 |
| 5 | —Spxw US 11/23/26 P7550 | — | 0.00% | $0.00 | 22 | $0 |
| 6 | —Spxw US 11/24/26 P7550 | — | 0.00% | $0.00 | 22 | $0 |
| 7 | —First American Government Obligations Fund 12/01/2031 | — | 0.00% | $0.00 | 217K | $0 |
| 8 | —Spxw US 11/23/26 P7645 | — | 0.00% | $0.00 | -22 | $0 |
| 9 | —Spxw US 11/24/26 P7650 | — | 0.00% | $0.00 | -22 | $0 |
| 10 | —Spxw US 11/19/26 P7600 | — | 0.00% | $0.00 | -22 | $0 |
| 11 | —Spxw US 11/20/26 P7475 | — | 0.00% | $0.00 | 21 | $0 |
| 12 | —Spxw US 11/19/26 P7450 | — | 0.00% | $0.00 | 22 | $0 |
of the $671B in 175 Ex-US broad ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.26 |
| Sep 29, 2026 | Sep 30, 2026 | $0.28 |
| Aug 27, 2026 | Aug 28, 2026 | $0.27 |
| Jul 29, 2026 | Jul 30, 2026 | $0.27 |
| Jun 26, 2026 | Jun 29, 2026 | $0.28 |
| May 27, 2026 | May 28, 2026 | $0.27 |
| Apr 28, 2026 | Apr 29, 2026 | $0.27 |
| Mar 27, 2026 | Mar 30, 2026 | $0.25 |
| Feb 25, 2026 | Feb 26, 2026 | $0.28 |
| Jan 28, 2026 | Jan 29, 2026 | $0.27 |
| Dec 23, 2025 | Dec 24, 2025 | $1.03 |
| Oct 3, 2025 | Oct 6, 2025 | $0.14 |