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OneAscent International Equity ETF OAIM

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44.06 USD +0.38 (+0.87%)

Nov 6, 2026, 3:58 PM EST

44.03 Day range 44.47

39.09 52-week range 49.11

YTD: +6.45%
1 year: +11.12%

Issuer: OneAscent
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $377.20M
NAV: 45.04
Holdings: 10
Inception: 2022-09-14
Top 10 weight: 38.77%

BBH SWEEP VEHICLE 7.15%
2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.96%
AGS.BR Ageas S.A./NV 4.11%
LGEN.L Legal & General Group plc 3.90%
8630.T Sompo Holdings, Inc. 3.75%
EBP.WA Erste Bank Polska S.A. 3.28%
BBY.L Balfour Beatty plc 3.01%
4578.T Otsuka Holdings Company Ltd. 2.88%
MOH.AT Motor Oil Hellas Corinth Refineries S.A. 2.88%
000660.KS SK Hynix, Inc. 2.84%
BMED.MI Banca Mediolanum SpA 2.77%
8439.T Tokyo Century Corporation 2.76%
VWS.CO Vestas Wind Systems A/S 2.72%
CRC.BK Central Retail Corp PCL 2.59%
2890.TW SinoPac Financial Holdings Company Ltd. 2.52%
6448.T Brother Industries Ltd. 2.49%
2880.TW Hua Nan Financial Holdings Company Ltd. 2.48%
CAF.MC Construcciones y Auxiliar de Ferrocarriles S.A. 2.41%
9962.T MISUMI Group, Inc. 2.38%
SUBC.OL Subsea 7 S.A. 2.21%
SU.TO Suncor Energy, Inc. 2.20%
7747.T Asahi Intecc Company Ltd. 2.14%
SAVE.ST Nordnet A.B. publ 2.10%
2618.TW Eva Airways Corporation 2.08%
SAF.PA Safran S.A. 2.06%

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