OAIMOneAscent International Equity ETF
Seeks long-term capital appreciation.
By OneAscent Investment ETF · Launched 2022
Annual Cost
0.89%
#4,666 of 5,853 · expensive
Fund Size
$368M
#1,830 of 5,853 · large
Return (1Y)Goal
+22.5%
Track Record
3 years
#2,723 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,305+23.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 34.0% of fund✓ well diversified
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
96.0%
Cash
4.0%
By sector
Financial Services
24.8%
Technology
19.5%
Industrials
16.4%
Energy
8.3%
Basic Materials
7.7%
Consumer Cyclical
7.7%
Real Estate
4.5%
Communication
4.3%
Other
6.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.2%Moderate
Year-on-year price swings
Max drawdown
-14.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.14Good 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
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Data updated on 2026-08-02