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OneAscent International Equity ETF OAIM

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44.56 USD -1.30 (-2.84%)

Nov 5, 2026, 11:53 AM EST

44.44 Day range 44.95

38.83 52-week range 50.65

YTD: +7.66%
1 year: +11.12%

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%

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

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 2026-11-05