Stock Taper
EXCHANGE TRADED FUND

OAIM

OneAscent International Equity ETF
$48.23 ▼ 1.09%
−$0.53 TODAY

FUND FACTS

Manager OneAscent
Assets $387.5M
Expense ratio 0.95%
Inception Sep 14, 2022
Asset class Equity
Holdings 3
Volume 22.72K
Avg volume 22.02K

ABOUT THIS FUND

The OneAscent International Equity ETF distinguishes itself in the realm of global investing by employing a distinctive methodology. This approach seamlessly blends the fund's proprietary "OneAscent Elevate Screening Process" with a "Life Cycle Investment approach." Its overarching aim is to simultaneously cultivate positive societal change and deliver robust financial returns for its investors.

PRICE

$48.23 ▼ DOWN 1.09% (−$0.53)
$48.00$48.15$48.309:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM48.23

HOLDINGS

TOP 3 OF 3 · 6.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BAP Credicorp Ltd. 3.84% 38.93K $14.86M
02 ASML ASML Holding N.V. 1.93% 4.45K $7.47M

SECTOR HOLDINGS

TECHNOLOGY IS 32.78% OF THE FUND
Financial Services 32.78%
Industrials 23.15%
Energy 13.84%
Technology 12.57%
Basic Materials 4.11%
Healthcare 3.66%
Consumer Cyclical 3.24%
Consumer Defensive 3.21%
Communication Services 2.58%
Utilities 0.87%

BY REGION

JAPAN IS 19.29% OF THE FUND
Japan 19.29%
Taiwan 13.05%
United Kingdom 12.94%
South Korea 8.79%
Sweden 7.84%
Canada 4.06%
Belgium 3.84%
Other 3.81%
Peru 3.78%
Netherlands 3.57%
Greece 3.18%
Luxembourg 2.64%
Spain 2.29%
France 2.16%
Australia 1.71%
Mexico 1.62%
Italy 1.56%
Brazil 1.30%
Germany 1.13%
Poland 1.08%
Switzerland 0.37%