OneAscent International Equity ETF
$47.04+0.12 (+0.25%)
- 0.95%
- $390M
- +21.1%
- 0.87%
- 0M sh
- $47.12
- low $38.83high $50.65
The ETF.net OAIM Grade
D
Score 26 out of 100
- 17 of 18
Score 26 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 18 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.D36 out of 100Rank 14 of 15Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 4 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 14 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F18 out of 100Rank 18 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 13 of 18
Our read on OAIM
DOneAscent runs its own values screen across a non-US universe that includes emerging markets, benchmarked to the MSCI ACWI ex USA Index. A boutique build in a corner of the market dominated by cheap developed-market index trackers.
The Fund seeks long-term capital appreciation by investing primarily in diversified non-U.S. equity securities, potentially including emerging-market companies, subject to the Adviser’s values-based screening process.
Why people hold it
- Reaches into emerging markets, not just developed ones. Several of the biggest screened rivals (ESGD, DMXF, PABD) track EAFE- or World-ex-USA-style developed-market indexes.
- The values screen is the product, applied by the adviser across the portfolio rather than licensed from an off-the-shelf third-party ESG index.
- Measures itself against MSCI ACWI ex USA, a mainstream yardstick, so the effect of the screening is visible against plain international equity.
- Standard 1940 Act fund holding diversified non-US stocks. No derivatives wrapper, no leverage, no commodity-pool paperwork at tax time.
Worth knowing
- 0.89% a year is boutique pricing: the index-based names in the same group run far cheaper (VSGX 0.10%, ESGD 0.20%, DMXF 0.12%).
- Thinly traded, so bid-ask spreads and order size matter more here than with the giants in its peer group.
- Distributions land annually or semiannually, not on a monthly rhythm.
OAIM Holdings
- Stocks
- 48
- 40%
- 2330.TW
Sectors
- Financials33.6%
- Industrials23.1%
- Technology14.2%
- Energy14.1%
- Materials3.7%
- Consumer Staples3.5%
- Consumer Discretionary2.9%
- Health Care2.6%
- Communication2.3%
Geography
- Japan20.26%
- United Kingdom15.45%
- Taiwan13.77%
- South Korea9.16%
- Sweden7.86%
- Canada4.41%
- Peru4.08%
- Netherlands3.94%
- 21.07%
Developed 67% · Emerging 33%
OAIM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
OAIM$12,111
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | OAIM |
|---|---|
| Year to date | +13.6% |
| 1 month | −3.5% |
| 3 months | −0.5% |
| 1 year | +21.1% |
| 3 years | +20.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | OAIM |
|---|---|---|
| 2026 YTD | +13.6% | |
| 2025 | +30.1% | |
| 2024 | +8.2% | |
| 2023 | +16.9% | |
| 2022 | +7.9% |
OAIM in the news
OAIM Dividends
- 0.87%
- $0.41
- $0.41 per share
- Annual
Distribution history
OAIM Risk
- 11.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.29
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
OAIM Cost
0.95%
OAIM0.95%
- The middle half of International ESG & Values Index funds
- Median 0.26%
Every other International ESG & Values Index fund charges less.
Other funds in International ESG & Values Index
- CTPIFTimothy Plan International ETFExpense ratio 0.62%1 year return +15.0%
- CWWJDInspire International ETFExpense ratio 0.61%1 year return +14.3%
- CLCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETFExpense ratio 0.37%1 year return +13.2%
- DEFFIHarbor ETF Trust - Harbor Osmosis International Resource Efficient ETFExpense ratio 0.55%1 year return +16.9%
- FUMMAWahed Dow Jones Islamic World ETFExpense ratio 0.65%1 year return +33.5%