OneAscent Investment ETFForeign Large BlendOAIM · NYSE Arca
OneAscent International Equity ETF (OAIM)
- Price
- $48.70
- —11 Sept 2026
- Assets
- $389.9M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.85%
- Yield
- 0.84%
- Trailing distributions
- 3Y CAGR
- 20.1%+1.8%
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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OneAscent International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 33.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INDU C | Industrivarden AB Class C | 5.80% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.00% |
| 000660.KQ | SK hynix Inc | 3.77% |
| BAP | Credicorp Ltd | 3.58% |
| LGEN.L | Legal & General Group PLC | 3.29% |
| 8630.T | Sompo Holdings Inc | 3.08% |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries SA | 2.67% |
| HSBA.L | HSBC Holdings PLC | 2.56% |
| 8439.T | Tokyo Century Corp | 2.53% |
| 4578.T | Otsuka Holdings Co Ltd | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.6
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Financial services32.8%
- Industrials23.2%
- Energy13.8%
- Technology12.6%
- Materials4.1%
- Health care3.7%
- Consumer discretionary3.2%
- Consumer staples3.2%
- Communication services2.6%
- Utilities0.9%
Asset mix
- Stocks90.2%
- Cash9.8%
ETF details
- Issuer
- OneAscent Investment ETF
- Category
- Equity · Foreign Large Blend
- Ticker
- OAIM
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.85%)
- Holdings turnover
- 40% (category 45%)
- Distribution yield
- 0.84%
- Beta, 3 years
- 0.94
- Total net assets
- $389.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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