Nama Insights

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 $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 ratio0.89%
CategoryForeign Large Blend
Dividend yield0.86%
NAV$46.58
Fund familyOneAscent Investment ETF
ExchangeNYSE

Top holdings

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

HoldingNameWeight
000660.KS SK Hynix Inc 6.24%
ASML ASML Holding NV ADR 4.75%
HSBA.L HSBC Holdings PLC 4.55%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.39%
U14.SI UOL Group Ltd 4.37%
6503.T Mitsubishi Electric Corp 4.13%
BAP Credicorp Ltd 4.06%
TD The Toronto-Dominion Bank 3.50%
5844.T Kyoto Financial Group Inc 3.16%
CAF.MC Construcciones y Auxiliar de Ferrocarriles SA 2.89%

Other Foreign Large Blend ETFs

Explore live OAIM data on Nama Insights →