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OneAscent International Equity ETF OAIM

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43.68 USD -2.18 (-4.76%)

At closeNov 5, 2026, 4:00 PM EST

43.68 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

43.68 Day range 44.95

38.83 52-week range 50.65

YTD: +5.53%
1 year: +8.93%

Issuer: OneAscent
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $380.22M
NAV: 45.40
Holdings: 10
Inception: 2022-09-14
Top 10 weight: 37.72%

BBH SWEEP VEHICLE 5.98%
2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.99%
AGS.BR Ageas S.A./NV 4.06%
LGEN.L Legal & General Group plc 3.89%
8630.T Sompo Holdings, Inc. 3.63%
EBP.WA Erste Bank Polska S.A. 3.23%
000660.KS SK Hynix, Inc. 3.15%
BBY.L Balfour Beatty plc 3.05%
MOH.AT Motor Oil Hellas Corinth Refineries S.A. 3.00%
BMED.MI Banca Mediolanum SpA 2.74%
4578.T Otsuka Holdings Company Ltd. 2.73%
CRC.BK Central Retail Corp PCL 2.69%
VWS.CO Vestas Wind Systems A/S 2.68%
8439.T Tokyo Century Corporation 2.67%
2890.TW SinoPac Financial Holdings Company Ltd. 2.53%
6448.T Brother Industries Ltd. 2.49%
2880.TW Hua Nan Financial Holdings Company Ltd. 2.45%
9962.T MISUMI Group, Inc. 2.39%
CAF.MC Construcciones y Auxiliar de Ferrocarriles S.A. 2.34%
SU.TO Suncor Energy, Inc. 2.29%
SUBC.OL Subsea 7 S.A. 2.28%
SAVE.ST Nordnet A.B. publ 2.10%
2618.TW Eva Airways Corporation 2.01%
SAF.PA Safran S.A. 2.01%
TECK-B.TO Teck Resources Ltd. 2.00%

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 27.70%
Taiwan 14.98%
United Kingdom 7.65%
South Korea 6.32%
Poland 4.70%
Belgium 4.55%
Canada 4.51%
Greece 3.19%
Italy 3.06%
Denmark 3.01%
Thailand 2.87%
Spain 2.67%

Updated 2026-11-06