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OneAscent International Equity ETF OAIM

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45.48 USD -0.06 (-0.13%)

At closeNov 3, 2026, 4:15 PM EST

45.48 0.00 0.00%

After hours · Nov 3, 4:15 PM ET

45.41 Day range 45.73

39.09 52-week range 49.11

YTD: +9.89%
1 year: +12.39%

Issuer: OneAscent
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $383.96M
NAV: 45.85
Holdings: 10
Inception: 2022-09-14
Top 10 weight: 37.51%

BBH SWEEP VEHICLE 5.90%
2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 5.15%
AGS.BR Ageas S.A./NV 3.91%
LGEN.L Legal & General Group plc 3.78%
8630.T Sompo Holdings, Inc. 3.59%
000660.KS SK Hynix, Inc. 3.29%
EBP.WA Erste Bank Polska S.A. 3.11%
BBY.L Balfour Beatty plc 3.06%
MOH.AT Motor Oil Hellas Corinth Refineries S.A. 3.01%
CRC.BK Central Retail Corp PCL 2.70%
4578.T Otsuka Holdings Company Ltd. 2.69%
2890.TW SinoPac Financial Holdings Company Ltd. 2.69%
8439.T Tokyo Century Corporation 2.66%
BMED.MI Banca Mediolanum SpA 2.63%
6448.T Brother Industries Ltd. 2.58%
VWS.CO Vestas Wind Systems A/S 2.50%
2880.TW Hua Nan Financial Holdings Company Ltd. 2.48%
9962.T MISUMI Group, Inc. 2.43%
SU.TO Suncor Energy, Inc. 2.37%
CAF.MC Construcciones y Auxiliar de Ferrocarriles S.A. 2.37%
SUBC.OL Subsea 7 S.A. 2.24%
2618.TW Eva Airways Corporation 1.98%
SAVE.ST Nordnet A.B. publ 1.97%
6136.T OSG Corporation 1.97%
SAF.PA Safran S.A. 1.96%

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%

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 2026-11-03