The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
OneAscent International Equity ETF OAIM
Morningstar’s Analysis OAIM
Will OAIM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 7.89 | 9.2 Mil | Cash and Equivalents |
ASML Holding NV ADR | 4.12 | 4.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.99 | 4.7 Mil | Technology |
DBS Group Holdings Ltd | 3.49 | 4.1 Mil | Financial Services |
Element Fleet Management Corp | 3.47 | 4.1 Mil | Industrials |
Aker BP ASA | 3.41 | 4.0 Mil | Energy |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.29 | 3.8 Mil | Financial Services |
Kimberly - Clark de Mexico SAB de CV Class A | 3.19 | 3.7 Mil | Consumer Defensive |
KBC Groupe NV | 3.06 | 3.6 Mil | Financial Services |
Ferguson PLC | 2.95 | 3.5 Mil | Industrials |