Oneascent International Equity ETFOAIM
Type
ETF
Peer group
International equity
Net assets
$296.5M
Expense ratio
0.95%
1-year return
+24.9%
3 years, a year
+19.0%
5 years, a year
—
12-month yield
0.85%
Holdings
49
What it aims to do.
The OneAscent International Equity ETF (the Fund or the International Equity Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mitsubishi Electric Corp. | 4.52% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.86% |
| ASML ASML Holding N.V. | 3.75% |
| HSBC Holdings PLC | 3.47% |
| NSK Ltd | 3.27% |
| DBS Group Holdings Ltd. | 3.26% |
| Central Japan Railway Co. | 3.09% |
| Powszechny Zaklad Ubezpieczen SA | 3.05% |
| TD The Toronto-Dominion Bank | 2.88% |
| Construcciones Y Auxiliar De Ferrocarriles SA | 2.87% |
More on OAIM.
- OAIM overview
- OAIM holdings
- OAIM risk
- OAIM costs
- OAIM money in and out
- OAIM share classes
- Compare OAIM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.