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Overlay SharesInternationalEx-US Broad#258 of 521 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +0.5% | −2.5% | −6.1% | +10.5% | +15.4% | +72.9% | +49.2% | +76.5% |
| Peer average | −0.8% | +0.4% | −0.7% | −4.6% | +9.7% | +13.9% | +65.9% | +48.3% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$760 of every $1,000 in OVF is iShares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 76.01% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 23.99% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IEFAiShares Core MSCI EAFE ETF | Financial Services | 76.01% | $7,601.03 | 525K | $51.3M |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | Financial Services | 23.99% | $2,398.97 | 218K | $16.2M |
| 3 | —Spxw US 11/19/26 P7450 | — | 0.00% | $0.00 | 22 | $0 |
| 4 | —Spxw US 11/13/26 P7650 | — | 0.00% | $0.00 | -22 | $0 |
| 5 | —Spxw US 11/12/26 P7650 | — | 0.00% | $0.00 | -22 | $0 |
| 6 | —Spxw US 11/20/26 P7650 | — | 0.00% | $0.00 | -21 | $0 |
| 7 | —Cash & Other | — | 0.00% | $0.00 | 18K | $0 |
| 8 | —Spxw US 11/20/26 P7475 | — | 0.00% | $0.00 | 21 | $0 |
| 9 | —Spxw US 11/13/26 P7500 | — | 0.00% | $0.00 | 22 | $0 |
| 10 | —First American Government Obligations Fund 12/01/2031 | — | 0.00% | $0.00 | 217K | $0 |
| 11 | —Spxw US 11/19/26 P7600 | — | 0.00% | $0.00 | -22 | $0 |
| 12 | —Spxw US 11/12/26 P7550 | — | 0.00% | $0.00 | 22 | $0 |
of the $666B 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 |