OAIMOneAscent International Equity ETF
Seeks long-term capital appreciation.
By OneAscent Investment ETF · Launched 2022
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$390M
#1,852 of 6,040 · large
Return (1Y)
+23.0%
Track Record
4 years
#2,737 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,338+23.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 34.0% of funddiversified
Mitsubishi Electric Corp.
4.5%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.9%
ASML Holding N.V.
3.8%
HSBC Holdings PLC
3.5%
NSK Ltd
3.3%
DBS Group Holdings Ltd.
3.3%
Central Japan Railway Co.
3.1%
Powszechny Zaklad Ubezpieczen SA
3.1%
The Toronto-Dominion Bank
2.9%
Construcciones Y Auxiliar De Ferrocarriles SA
2.9%
Asset allocation
Stocks
90.2%
Cash
9.8%
By sector
Financial Services
32.8%
Industrials
23.1%
Energy
13.8%
Technology
12.6%
Basic Materials
4.1%
Healthcare
3.7%
Consumer Cyclical
3.2%
Consumer Defensive
3.2%
Other
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.6%Moderate
Year-on-year price swings
Max drawdown
-14.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.48Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities issued by non-U.S. companies, typically medium-to-large companies with market capitalizations greater than $3 billion. The Fund is diversified across at least three different countries and employs a values-based screening process to select investments.
- Inception date
- September 14, 2022
- Fund family
- OneAscent Investment ETF
Similar funds
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Data updated on 2026-09-18