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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −2.8% | ▲ +0.1% | ▲ +12.2% | ▲ +14.6% | ▲ +77.7% | — | ▲ +99.3% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BBH SWEEP VEHICLE | Reported holding | 5.64% |
| 2330.TWTaiwan Semiconductor Manufacturing Company Ltd. | Reported holding | 5.27% |
| AGS.BRAgeas S.A./NV | Reported holding | 3.83% |
| LGEN.LLegal & General Group plc | Reported holding | 3.70% |
| 8630.TSompo Holdings, Inc. | Reported holding | 3.49% |
| 000660.KSSK Hynix, Inc. | Reported holding | 3.37% |
| EBP.WAErste Bank Polska S.A. | Reported holding | 3.28% |
| MOH.ATMotor Oil Hellas Corinth Refineries S.A. | Reported holding | 3.06% |
| BBY.LBalfour Beatty plc | Reported holding | 2.97% |
| 4578.TOtsuka Holdings Company Ltd. | Reported holding | 2.76% |
| 2890.TWSinoPac Financial Holdings Company Ltd. | Reported holding | 2.69% |
| 6448.TBrother Industries Ltd. | Reported holding | 2.66% |
| 8439.TTokyo Century Corporation | Reported holding | 2.65% |
| CRC.BKCentral Retail Corp PCL | Reported holding | 2.64% |
| BMED.MIBanca Mediolanum SpA | Reported holding | 2.59% |
| 2880.TWHua Nan Financial Holdings Company Ltd. | Reported holding | 2.47% |
| VWS.COVestas Wind Systems A/S | Reported holding | 2.47% |
| SU.TOSuncor Energy, Inc. | Reported holding | 2.40% |
| CAF.MCConstrucciones y Auxiliar de Ferrocarriles S.A. | Reported holding | 2.39% |
| SUBC.OLSubsea 7 S.A. | Reported holding | 2.29% |
| 9962.TMISUMI Group, Inc. | Reported holding | 2.24% |
| ASMLASML Holding N.V. | Reported holding | 1.99% |
| 7747.TAsahi Intecc Company Ltd. | Reported holding | 1.94% |
| 2618.TWEva Airways Corporation | Reported holding | 1.94% |
| 6136.TOSG Corporation | Reported holding | 1.94% |
| TECK-B.TOTeck Resources Ltd. | Reported holding | 1.93% |
| SAVE.STNordnet A.B. publ | Reported holding | 1.93% |
| SAF.PASafran S.A. | Reported holding | 1.86% |
| 6135.TMakino Milling Machine Company Ltd. | Reported holding | 1.84% |
| 6503.TMitsubishi Electric Corporation | Reported holding | 1.80% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.41 |
| 2024-12-30 | 2025-01-06 | $0.77 |
| 2023-12-28 | 2024-01-03 | $0.59 |
| 2022-12-29 | 2023-01-05 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OAIM.