Stock Taper
EXCHANGE TRADED FUND

OAIM

OneAscent International Equity ETF
$49.07 ▲ 0.36%
+$0.17 TODAY

FUND FACTS

Manager OneAscent
Assets $391.99M
Expense ratio 0.95%
Inception Sep 14, 2022
Asset class Equity
Holdings 3
Volume 34.76K
Avg volume 22.47K

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

$49.07 ▲ UP 0.36% (+$0.17)
$48.60$48.80$49.009:33 AM10:36 AM11:40 AM12:43 PM1:46 PM2:50 PM3:53 PM49.07

HOLDINGS

TOP 3 OF 3 · 6.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BAP Credicorp Ltd. 3.92% 39.98K $15.36M
02 ASML ASML Holding N.V. 1.87% 4.45K $7.32M

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 20.36% OF THE FUND
Japan 20.36%
United Kingdom 11.37%
Taiwan 11.14%
South Korea 8.89%
Sweden 6.88%
Other 5.01%
Canada 4.01%
Peru 3.94%
Netherlands 3.57%
Spain 3.01%
Greece 2.93%
Luxembourg 2.61%
France 2.21%
Mexico 2.21%
Belgium 2.19%
Australia 1.74%
Germany 1.49%
Italy 1.29%
Brazil 1.23%
Poland 1.18%
Malaysia 1.09%
Denmark 0.86%
Switzerland 0.79%