OAIMOneAscent International Equity ETF
Seeks to achieve long-term capital appreciation.
By OneAscent Investment ETF · Launched 2022
Annual Cost
0.89%
#4,486 of 5,562 · expensive
Fund Size
$367M
#1,812 of 5,562 · large
Return (1Y)Goal
+32.3%
Track Record
3 years
#2,790 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,181+31.8%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.6% of fund✓ well diversified
N/A
10.1%
Mitsubishi Electric Corp.
3.7%
DBS Group Holdings Ltd.
3.5%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.3%
ASML Holding N.V.
3.2%
KBC Group NV
2.7%
Vinci SA
2.6%
Siemens AG
2.6%
Nomura Research Institute Ltd
2.5%
Alpha Bank S.A.
2.5%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Financial Services
25.3%
Industrials
17.2%
Technology
16.6%
Energy
8.3%
Basic Materials
7.9%
Communication
6.2%
Consumer Cyclical
5.3%
Real Estate
4.7%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-14.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.41Good downside protection
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to achieve long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of non-U.S. companies, including those in emerging markets. Typically targets medium-to-large companies with market caps over $3 billion. Under normal conditions, invests at least 80% of total assets in equity securities, including common stocks and depositary receipts. The Adviser employs a proprietary values-based screening process to avoid companies that harm stakeholders, using quantitative analysis and fundamental research to identify sustainable investments.
- Inception date
- September 14, 2022
- Fund family
- OneAscent Investment ETF
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Data updated on 2026-06-19