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 $368.07M in assets, an expense ratio of 0.89% and a 0.86% 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
$368.07M
Expense ratio
0.89%
Category
Foreign Large Blend
Dividend yield
0.86%
NAV
$46.58
Fund family
OneAscent Investment ETF
Exchange
NYSE
Top holdings
The largest positions OneAscent International Equity ETF reports, by weight.