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OneAscent International Equity ETF

OAIM

NYSE ARCA
O

OneAscent International Equity ETF

OAIM

NYSE ARCA
$47.100.51% (-0.24)
$
₹
$47.100.51% (-0.24)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $35.1B ETF is ranked 2225

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.95%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$358.33M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.92
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.53%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.71
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

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).
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).

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
OneAscent International Equity ETF $358.33M0.95%26.87%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings3.97 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    3.97 %

    Technology
  • KYOTO FINANCIAL GROUP INC
    Sector: Financial Services
    Holdings2.99 %
    KYOTO FINANCIAL GROUP INC

    Holdings

    2.99 %

    Financial Services
  • Mitsubishi Electric Corp
    Sector: Industrials
    Holdings4.23 %
    Mitsubishi Electric Corp

    Holdings

    4.23 %

    Industrials
  • Toronto Dominion Bank
    Holdings3.05 %
    Toronto Dominion Bank

    Holdings

    3.05 %

    —
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings5.55 %
    HSBC Holdings PLC

    Holdings

    5.55 %

    Financial Services
  • SK Hynix Inc
    Sector: Technology
    Holdings4.38 %
    SK Hynix Inc

    Holdings

    4.38 %

    Technology
  • ASML Holding NV ADR
    Sector: Technology
    Holdings3.86 %
    ASML Holding NV ADR
    ASML

    Holdings

    3.86 %

    Technology
  • Credicorp Ltd
    Sector: Financial Services
    Holdings3.31 %
    Credicorp Ltd
    BAP

    Holdings

    3.31 %

    Financial Services
  • UOL GROUP LIMITED
    Sector: Real Estate
    Holdings2.78 %
    UOL GROUP LIMITED

    Holdings

    2.78 %

    Real Estate
  • Construcciones y Auxiliar de Ferrocarriles S.A.
    Sector: Industrials
    Holdings2.65 %
    Construcciones y Auxiliar de Ferrocarriles S.A.

    Holdings

    2.65 %

    Industrials
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