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OneAscent International Equity ETF (OAIM)

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ISINUS90470L4445
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.21 billion
ProviderOneAscent
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

OneAscent International Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Vinci S.A.
2.82%
๐Ÿ“ˆ Heidelberg Materials AG
3.09%
๐Ÿ“ˆ Indra A
4.92%
๐Ÿ“ˆ KBC Groep NV
3.62%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
2.72%
๐Ÿ“ˆ CRH PLC
2.62%
๐Ÿ“ˆ Nomura Research Institute Ltd
2.76%
๐Ÿ“ˆ Mitsubishi Electric Corp
2.99%
๐Ÿ“ˆ Alpha Services and Holdings S.A.
2.79%
๐Ÿ“ˆ Siemens Aktiengesellschaft
2.60%

Sector Allocation

โšก Energy
2.91%
๐Ÿ”Œ Utilities
2.10%
๐Ÿ’Š Healthcare
7.48%
๐Ÿ’ป Technology
31.35%
๐Ÿ—๏ธ Industrials
25.94%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
12.88%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
3.63%
๐Ÿ“Š Financial Services
13.69%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
8.23%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
2.63%
๐Ÿ’ฐ Stock non-US
89.15%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.80%
3 Months9.20%
6 Months13.31%
1 Year14.74%
3 YearsN/A
5 YearsN/A
Since Inception54.56%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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