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OAIM

OneAscent International Equity ETF

USD

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Price alert · OAIM

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45.60 USD -0.84 -1.82%
As of Oct 30, 2026 Extended hours 45.60 0.00%
Bid
44.91 × 400
Ask
45.86 × 600
45.32 Day range 45.81
39.09 52-week range 49.11
YTD
+10.17%
1 year
+13.26%
Open
45.81
Prev close
46.44
Mkt cap
389.21M
Vol
23.52K
Avg vol
24.12K
EPS
4.78
P/E
9.55
Div yield
0.00%
More statistics
Low
45.32
High
45.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.29
200-d avg
32.79

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OneAscent International Equity ETF

Issuer
OneAscent
Asset class
Equity
Expense ratio
0.95%
Assets under management
$388.49M
NAV
46.39
Holdings
10
Inception
2022-09-14
Top 10 weight
37.38%

Top holdings

  1. BBH SWEEP VEHICLE 5.64%
  2. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 5.27%
  3. AGS.BR Ageas S.A./NV 3.83%
  4. LGEN.L Legal & General Group plc 3.70%
  5. 8630.T Sompo Holdings, Inc. 3.49%
  6. 000660.KS SK Hynix, Inc. 3.37%
  7. EBP.WA Erste Bank Polska S.A. 3.28%
  8. MOH.AT Motor Oil Hellas Corinth Refineries S.A. 3.06%
  9. BBY.L Balfour Beatty plc 2.97%
  10. 4578.T Otsuka Holdings Company Ltd. 2.76%
  11. 2890.TW SinoPac Financial Holdings Company Ltd. 2.69%
  12. 6448.T Brother Industries Ltd. 2.66%
  13. 8439.T Tokyo Century Corporation 2.65%
  14. CRC.BK Central Retail Corp PCL 2.64%
  15. BMED.MI Banca Mediolanum SpA 2.59%
  16. 2880.TW Hua Nan Financial Holdings Company Ltd. 2.47%
  17. VWS.CO Vestas Wind Systems A/S 2.47%
  18. SU.TO Suncor Energy, Inc. 2.41%
  19. CAF.MC Construcciones y Auxiliar de Ferrocarriles S.A. 2.39%
  20. SUBC.OL Subsea 7 S.A. 2.29%
  21. 9962.T MISUMI Group, Inc. 2.24%
  22. ASML ASML Holding N.V. 1.99%
  23. 7747.T Asahi Intecc Company Ltd. 1.94%
  24. 2618.TW Eva Airways Corporation 1.94%
  25. 6136.T OSG Corporation 1.94%

Sector weights

  • Financial Services 33.58%
  • Industrials 23.09%
  • Technology 14.24%
  • Energy 14.05%
  • Basic Materials 3.68%
  • Consumer Defensive 3.47%
  • Consumer Cyclical 2.92%
  • Healthcare 2.64%
  • Communication Services 2.32%
  • Cash & Others 0.01%

Country weights

  • Japan 25.86%
  • Taiwan 14.84%
  • United Kingdom 7.18%
  • South Korea 6.88%
  • Poland 4.63%
  • Canada 4.62%
  • Belgium 4.08%
  • Netherlands 3.92%
  • Greece 3.25%
  • Thailand 2.81%
  • Italy 2.78%
  • Denmark 2.62%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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