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). more
| Time Frame | OAIM | S&P500 |
|---|---|---|
| 1-Week Return | -1.21% | -0.72% |
| 1-Month Return | -4.6% | -1.06% |
| 3-Month Return | -2.87% | -0.59% |
| 6-Month Return | 0.38% | 6.77% |
| 1-Year Return | 14.72% | 13.49% |
| 3-Year Return | 61.11% | 76.1% |
| 5-Year Return | 84.68% | 64.19% |
| Stock name | Ticker | Weight |
|---|---|---|
BBH SWEEP VEHICLE
|
BBH.SWEEP.VEHICLE |
5.64%
|
Taiwan Semiconductor Manufacturing Company Ltd.
|
2330.TW |
5.27%
|
Ageas S.A./NV
|
AGS.BR |
3.83%
|
Legal & General Group plc
|
LGEN.L |
3.7%
|
Sompo Holdings, Inc.
|
8630.T |
3.49%
|
SK Hynix, Inc.
|
000660.KS |
3.37%
|
Erste Bank Polska S.A.
|
EBP.WA |
3.28%
|
Motor Oil Hellas Corinth Refineries S.A.
|
MOH.AT |
3.06%
|
Balfour Beatty plc
|
BBY.L |
2.97%
|
Otsuka Holdings Company Ltd.
|
4578.T |
2.76%
|
SinoPac Financial Holdings Company Ltd.
|
2890.TW |
2.69%
|
Brother Industries Ltd.
|
6448.T |
2.66%
|
Tokyo Century Corporation
|
8439.T |
2.65%
|
Central Retail Corp PCL
|
CRC.BK |
2.64%
|
Banca Mediolanum SpA
|
BMED.MI |
2.59%
|
Hua Nan Financial Holdings Company Ltd.
|
2880.TW |
2.47%
|
Vestas Wind Systems A/S
|
VWS.CO |
2.47%
|
Suncor Energy, Inc.
|
SU.TO |
2.41%
|
Construcciones y Auxiliar de Ferrocarriles S.A.
|
CAF.MC |
2.39%
|
Subsea 7 S.A.
|
SUBC.OL |
2.29%
|
MISUMI Group, Inc.
|
9962.T |
2.24%
|
ASML Holding N.V.
|
ASML |
1.99%
|
Asahi Intecc Company Ltd.
|
7747.T |
1.94%
|
Eva Airways Corporation
|
2618.TW |
1.94%
|
OSG Corporation
|
6136.T |
1.94%
|
Teck Resources Ltd.
|
TECK.B.TO |
1.93%
|
Nordnet A.B. publ
|
SAVE.ST |
1.93%
|
Safran S.A.
|
SAF.PA |
1.86%
|
Makino Milling Machine Company Ltd.
|
6135.T |
1.84%
|
Mitsubishi Electric Corporation
|
6503.T |
1.8%
|
Tenaris S.A.
|
TEN.MI |
1.75%
|
Wisdom Marine Lines Company Ltd.
|
2637.TW |
1.69%
|
SBM Offshore N.V.
|
SBMO.AS |
1.69%
|
Samsung Electronics Company Ltd.
|
005930.KS |
1.69%
|
Seiko Group Corporation
|
8050.T |
1.59%
|
Ampol Ltd.
|
ALD.AX |
1.57%
|
TS Financial Holding Company Ltd.
|
2887.TW |
1.55%
|
KCC Corporation
|
KCC.Corporation |
1.39%
|
Kotobuki Spirits Company Ltd.
|
2222.T |
1.36%
|
XTB S.A.
|
XTB.WA |
1.07%
|
Ultrapar Participacoes S.A.
|
UGPA3.SA |
1.05%
|
Millicom International Cellular S.A.
|
TIGO |
0.92%
|
Receivables/Payables
|
Receivables.Payables |
0.62%
|
SinoPac Financial Holdings Company Ltd. Rights
|
SinoPac.Financial.Holdings.Company.Ltd..Rights |
0.02%
|
Constellation Software Inc
|
Constellation.Software.Inc |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
28.69% |
|
Financials
|
27.99% |
|
Energy
|
15.01% |
|
Information Technology
|
12.39% |
|
Health care
|
5.21% |
|
All Others
|
10.71% |
OneAscent International Equity ETF (OAIM) share price today is $44.277.
Yes, Indians can buy shares of OneAscent International Equity ETF (OAIM) on Vested. To buy OAIM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of OneAscent International Equity ETF (OAIM) on Vested. You can start investing in OneAscent International Equity ETF (OAIM) with a minimum investment of $1.
The 52-week high price of OneAscent International Equity ETF (OAIM) is $50.65. The 52-week low price of OneAscent International Equity ETF (OAIM) is $38.45.
The stock symbol (or ticker) of OneAscent International Equity ETF is OAIM.
Yes, you can setup SIP in OneAscent International Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of OAIM on the Vested app.
The expense ratio of OneAscent International Equity ETF (OAIM) is 0.94%.
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