OAIM
OneAscent International Equity ETF
1W: -1.2%
1M: -0.5%
3M: +0.5%
YTD: +15.1%
1Y: +19.4%
3Y: +76.5%
$48.02
+0.56 (+1.19%)
Weekly Expected Move ±2.5%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$391M
Holdings40
Top 10 Wt39.2%
Volume57,093
Avg Volume20,625
Beta0.88
Portfolio Fundamentals
P/E9.5
P/B4.2
Div Yield2.69%
ROE57.5%
% Profitable78%
Inception2022-09-16
Sector Allocation
Financial Services
32.4%
Industrials
20.9%
Technology
13.7%
Energy
13.5%
Other
6.6%
Consumer Defensive
3.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Industrivarden A.B. | INDU-C.ST | 5.87% | $22.9M | 428,014 |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 5.43% | $21.2M | 273,000 |
| 3 | SK Hynix, Inc. | 000660.KS | 4.24% | $16.6M | 12,700 |
| 4 | Credicorp Ltd. | BAP | 3.87% | $15.1M | 39,407 |
| 5 | Ageas S.A./NV | AGS.BR | 3.72% | $14.5M | 171,419 |
| 6 | Balfour Beatty plc | BBY.L | 3.64% | $14.2M | 1,155,172 |
| 7 | Legal & General Group plc | LGEN.L | 3.42% | $13.4M | 3,432,958 |
| 8 | Sompo Holdings, Inc. | 8630.T | 3.22% | $12.6M | 297,810 |
| 9 | BBH SWEEP VEHICLE | — | 3.21% | $12.5M | 12,548,253 |
| 10 | Motor Oil Hellas Corinth Refineries S.A. | MOH.AT | 3.15% | $12.3M | 158,290 |