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About

Key stats

What’s in the fund

12
Total holdings
iShares Core MSCI EAFE ETF
79.78%
iShares Core MSCI Emerging Markets ETF
20.00%
OTHER ASSETS AND LIABILITIES
0.50%
Cash Offset
0.19%
Put On S&P 500 Mar26
0.11%
Put On S&P 500 Mar26
0.10%
Put On S&P 500 Feb26
0.09%
First American Government Obligs X
0.01%
US DOLLARS
-0.07%
Others
-0.71%

Returns

Performance
_
Difference
_
Overlay Shares Foreign Equity ETF

Jan

29

Dividends

The last payment date was Jan 29, 2026

Div. per Share

$0.27

Div. Yield

0.84%

Div. Growth YoY

-76.98%

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