OVF Overlay Shares Foreign Equity ETF
MSCI ACWI Ex USA NR USD

NAV as of 16-May-2022

22.5546

4 Week: 21.96 - 24.52

52 Week: 21.96 - 28.20

Latest Closing Price

22.87

Premium / Discount

0.13

Expense Ratio

0.98%

Investment Objective

The investment seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Main Fund Characteristics

Fund Manager:
Overlay Shares
Asset Under Management:
10,857,450
Launch Date:
29/09/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
9
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.531.08-15.29
1 Day-1.980.000.00
1 Week1.273.670.35
1 Month-8.366.13-1.36
3 Months-11.549.68-1.19
6 Months-18.1711.17-1.63
1 Year-16.0513.06-1.23
2 Years1.5918.840.08
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00002.59259.6698
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000082.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 9

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 10,857,450

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI EAFE Min Vol Factor ETF79.5181128,49508,539,778
2iShares MSCI Emerg Mkts Min Vol Fctr ETF19.547937,48802,099,328
3S&P Dow Opt05/22 4000.0 Put0.15623016,770
4Cboe S&P Put Opt 5/22 40000.13633014,640
5S&P Dow Opt05/22 3875.0 Put0.0246602,640
6S&P Dow Opt05/22 3925.0 Put0.0105301,125

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.67
Large46.59
Medium16.92
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.3247

Price/Book*

1.9086

Price/Sales*

1.7221

Price/Cash Flow*

10.4468

Dividend Yield*

2.9001

Growth Measures

Long-Term Earnings

8.7485

Historical Earnings

6.7556

Sales Growth

3.2586

Cash-Flow Growth

6.8667

Book-Value Growth

5.4346

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.