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OneAscent International Equity ETF OAIM

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45.87 USD +0.38 (+0.84%)

Nov 4, 2026, 3:34 PM EST

45.67 Day range 46.14

38.83 52-week range 50.65

YTD: +10.82%
1 year: +14.73%

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: 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 2026-11-04