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About OneAscent International Equity ETF
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Inception date
Sep 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OneAscent Investment Solutions LLC
Distributor
Northern Lights Distributors LLC
Identifiers
3
ISINUS90470L4445
OAIM holds a high conviction portfolio of large- and mid-cap equities from around the globe, excluding the US. The fund expects to invest in at least three countries and may include depositary receipts, preferred stocks, convertibles, rights, and warrants in its equity investments. It uses a values-based screening process, which first excludes companies involved in controversial activities from the investable universe and then identifies companies with positive ESG impact. The fund adviser combines quantitative analysis and bottom-up fundamental research to consider the corporate life-cycle spectrum and identify companies that can generate sustainable returns on investment. OAIM seeks to invest across all parts of the life-cycle spectrum and hold high-growth, high-return, income-oriented and distressed investments. The fund adviser may use forwards, swaps, or futures to hedge foreign currency exposure and utilize options or total return swaps to hedge equity exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Industrial Services
Stocks101.26%
Finance31.86%
Producer Manufacturing13.88%
Electronic Technology12.80%
Industrial Services10.54%
Technology Services7.07%
Process Industries4.06%
Communications3.58%
Retail Trade3.37%
Non-Energy Minerals3.21%
Utilities2.21%
Energy Minerals1.69%
Consumer Durables1.49%
Transportation1.45%
Commercial Services1.45%
Health Technology1.35%
Bonds, Cash & Other−1.26%
Cash−1.26%
Stock breakdown by region
Europe46.96%
Asia38.27%
North America14.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OAIM invests in stocks. The fund's major sectors are Finance, with 32.26% stocks, and Producer Manufacturing, with 14.06% of the basket. The assets are mostly located in the Europe region.
OAIM top holdings are Mitsubishi Electric Corp. and DBS Group Holdings Ltd, occupying 4.06% and 3.55% of the portfolio correspondingly.
OAIM last dividends amounted to 0.77 USD. The year before, the issuer paid 0.05 USD in dividends, which shows a 93.91% increase.
OAIM assets under management is 308.27 M USD. It's risen 26.23% over the last month.
OAIM fund flows account for 126.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OAIM pays dividends to its holders with the dividend yield of 1.87%. The last dividend (Jan 6, 2025) amounted to 0.77 USD. The dividends are paid annually.
OAIM shares are issued by Oneascent Holdings LLC under the brand Oneascent. The ETF was launched on Sep 15, 2022, and its management style is Active.
OAIM expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
OAIM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OAIM invests in stocks.
OAIM price has risen by 1.77% over the last month, and its yearly performance shows a 23.16% increase. See more dynamics on OAIM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 2.27% increase in three-month performance and has increased by 25.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 2.27% increase in three-month performance and has increased by 25.85% in a year.
OAIM trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.