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OneAscent International Equity ETF (OAIM)

USD46.11 -1.13 (-2.39%)
AMEX USD US Equity
NAV USD 46.95 -1.79% vs NAV as of 2026-07-12
AUM USD 368.53M
TER 0.95%
Yield (TTM) 0.88%
Distribution Distributing · Annual
52-week range 37.88 – 48.76
Holdings 43
Issuer OneAscent

About this ETF

The OneAscent International Equity fund takes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies it believes could be more likely to outperform.

ISIN US90470L4445
Issuer OneAscent
Domicile US
Inception 2022-09-13
Asset class Equity

Price

Top 10 holdings

BBH SWEEP VEHICLE 9BBH 13.08%
KBC GROUP KBC.BR 4.51%
Indra Sistemas SA IDR.MC 3.99%
HEIDELBERG MATER HEI.DE 3.92%
ALPHA BANK SA ALPHA GA 3.83%
MITSUB ELEC CORP 6503.T 3.79%
TSMC 2330.TW 3.20%
WEBUILD WBD.MI 3.10%
SIEMENS AG-REG SIE.DE 2.97%
VINCI SA DG.PA 2.96%
See full holdings →