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OAIMOneAscent International Equity ETF

Grow my money#1754 of 2944 for Grow my money

Seeks to achieve long-term capital appreciation.

OneAscent Investment ETF · Since 2022 (3 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$309M

#1782 out of 5,332 ETFs

Dividend Yield

0.96%

Track Record

3 years

#2877 out of 5,332 ETFs

Performance

1 Year

+34.2%

3 Years

+18.3%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large
Focus
ESG

Asset allocation

Stocks
96.8%
Cash
3.2%

Sector breakdown

Financial Services
28.3%
Industrials
21.9%
Technology
10.3%
Basic Materials
9.4%
Energy
8.7%
Utilities
8.2%
Communication
6.9%
Consumer Cyclical
5.2%
Other
1.0%

Top holdings

Mitsubishi Electric Corp6503.T4.2%
ASML Holding NV ADRASML3.9%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.8%
DBS Group Holdings LtdD05.SI3.6%
HSBC Holdings PLCHSBA.L3.4%
Construcciones y Auxiliar de Ferrocarriles SACAF.MC3.1%
The Toronto-Dominion BankTD3.1%
Central Japan Railway Co9022.T3.1%
MOL Hungarian Oil and Gas PLC Class AMOL.BD2.9%
NSK Ltd6471.T2.8%

Risk profile

Volatility (1Y)

15.0%

Moderate

Max drawdown

-14.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.97

Decent risk-adjusted returns

Sortino (3Y)

1.44

Good downside protection

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Data updated on 2026-05-05