OneAscent International Equity ETF (OAIM): ETF
ETF traded on ARCX under symbol OAIM. Quoted in usd.
OneAscent International Equity ETF
-0.07%$45.53
ARCX:OAIMEquity
AUM $381.92M·YTD --·Yield --
About OAIM
The OneAscent International Equity ETF distinguishes itself in the realm of global investing by employing a distinctive methodology. This approach seamlessly blends the fund's proprietary "OneAscent Elevate Screening Process" with a "Life Cycle Investment approach." Its overarching aim is to simultaneously cultivate positive societal change and deliver robust financial returns for its investors.
Largest holdings
- BBH SWEEP VEHICLE9.76%
- 2330.TW Taiwan Semiconductor Manufacturing Company Ltd.5.27%
- AGS.BR Ageas S.A./NV3.82%
- LGEN.L Legal & General Group plc3.68%
- 8630.T Sompo Holdings, Inc.3.56%
- MOH.AT Motor Oil Hellas Corinth Refineries S.A.3.22%
- EBP.WA Erste Bank Polska S.A.2.93%
- BBY.L Balfour Beatty plc2.88%
- 4578.T Otsuka Holdings Company Ltd.2.85%
- 000660.KS SK Hynix, Inc.2.77%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$381.92M
NAV$45.60
Premium/Discount-0.15%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateSep. 14, 2022
Fund Details
IssuerOneAscent
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.83$50.65
Current: $45.53
Volume
Volume15.38K
Avg Volume24.29K
Vol/Avg0.63x
30d
35.75K
60d
27.30K
90d
23.82K
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