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OneAscent International Equity ETF OAIM

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Price alert · OAIM

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45.86 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:10 PM EST

45.86 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

45.67 Day range 46.14
38.83 52-week range 50.65
YTD
+10.81%
1 year
+14.72%

OneAscent International Equity ETF

Issuer
OneAscent
Asset class
Equity
Expense ratio
0.95%
Assets under management
$379.10M
NAV
45.27
Holdings
10
Inception
2022-09-14
Top 10 weight
38.21%

Top holdings

  1. BBH SWEEP VEHICLE 5.99%
  2. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 5.09%
  3. AGS.BR Ageas S.A./NV 3.94%
  4. LGEN.L Legal & General Group plc 3.82%
  5. 8630.T Sompo Holdings, Inc. 3.60%
  6. Receivables/Payables 3.35%
  7. EBP.WA Erste Bank Polska S.A. 3.17%
  8. 000660.KS SK Hynix, Inc. 3.15%
  9. BBY.L Balfour Beatty plc 3.08%
  10. MOH.AT Motor Oil Hellas Corinth Refineries S.A. 3.01%
  11. 4578.T Otsuka Holdings Company Ltd. 2.70%
  12. CRC.BK Central Retail Corp PCL 2.68%
  13. 8439.T Tokyo Century Corporation 2.67%
  14. BMED.MI Banca Mediolanum SpA 2.64%
  15. 2890.TW SinoPac Financial Holdings Company Ltd. 2.62%
  16. VWS.CO Vestas Wind Systems A/S 2.60%
  17. 6448.T Brother Industries Ltd. 2.59%
  18. 2880.TW Hua Nan Financial Holdings Company Ltd. 2.46%
  19. 9962.T MISUMI Group, Inc. 2.44%
  20. SU.TO Suncor Energy, Inc. 2.39%
  21. CAF.MC Construcciones y Auxiliar de Ferrocarriles S.A. 2.37%
  22. SUBC.OL Subsea 7 S.A. 2.24%
  23. SAVE.ST Nordnet A.B. publ 2.03%
  24. 2618.TW Eva Airways Corporation 2.02%
  25. 6136.T OSG Corporation 1.98%

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 2026-11-05