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OneAscent International Equity ETF (OAIM)

Foreign Large Blend · OneAscent Investment ETF · NYSE

Foreign Large BlendETF
OneAscent International Equity ETF (OAIM) is an exchange-traded fund in the Foreign Large Blend category. It has $389.90M in assets, an expense ratio of 0.89% and a 0.84% dividend yield. 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).
Assets under management$389.90M
Expense ratio0.89%
CategoryForeign Large Blend
Dividend yield0.84%
NAV$48.14
Fund familyOneAscent Investment ETF
ExchangeNYSE

Top holdings

The largest positions OneAscent International Equity ETF reports, by weight.

HoldingNameWeight
INDU C Industrivarden AB Class C 5.80%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.00%
000660.KQ SK hynix Inc 3.77%
BAP Credicorp Ltd 3.57%
LGEN.L Legal & General Group PLC 3.29%
8630.T Sompo Holdings Inc 3.08%
MOH.AT Motor Oil (Hellas) Corinth Refineries SA 2.67%
HSBA.L HSBC Holdings PLC 2.56%
8439.T Tokyo Century Corp 2.53%
4578.T Otsuka Holdings Co Ltd 2.48%

Other Foreign Large Blend ETFs

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