ETF overview
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.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 385.1M USD (all share classes)
- Issuer
- OneAscent
- Inception date
- Sep 14, 2022
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| Industrivarden A.B. | INDU-C.ST | 5.82% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 5.37% |
| Credicorp Ltd. | BAP | 4.06% |
| Ageas S.A./NV | AGS.BR | 3.75% |
| Legal & General Group plc | LGEN.L | 3.56% |
| Sompo Holdings, Inc. | 8630.T | 3.37% |
| Balfour Beatty plc | BBY.L | 3.35% |
| Motor Oil Hellas Corinth Refineries S.A. | MOH.AT | 3.29% |
| SK Hynix, Inc. | 000660.KS | 3.12% |
| Otsuka Holdings Company Ltd. | 4578.T | 2.71% |
| and 31 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 385.1M USD (all share classes)
- Issuer
- OneAscent
- Inception date
- Sep 14, 2022
- Number of holdings
- 44
| Name | Ticker | Weight |
|---|---|---|
| Industrivarden A.B. | INDU-C.ST | 5.82% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 5.37% |
| Credicorp Ltd. | BAP | 4.06% |
| Ageas S.A./NV | AGS.BR | 3.75% |
| Legal & General Group plc | LGEN.L | 3.56% |
| Sompo Holdings, Inc. | 8630.T | 3.37% |
| Balfour Beatty plc | BBY.L | 3.35% |
| Motor Oil Hellas Corinth Refineries S.A. | MOH.AT | 3.29% |
| SK Hynix, Inc. | 000660.KS | 3.12% |
| Otsuka Holdings Company Ltd. | 4578.T | 2.71% |
| and 31 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free