Summary
OneAscent International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by OneAscent. Positions inside: 47. The ten largest make up 39% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $383.2M
- Positions
- 47
- Dividend yield
- 0.90%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 18%.
What to watch
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.5%
- 3 months
- -1.0%
- This year
- +10%
- 1 year
- +13%
- 3 years
- +66%
- Avg. market cap
- $205.2B
- P/E
- 9.5x
- Forward P/E
- 11.9x
- P/S
- 1.4x
- P/B
- 2.1x
- P/FCF
- 8.9x
- EV/EBITDA
- 6.6x
- Dividend yield
- 1.69%
- ROIC
- 15.9%
- ROE
- 29.2%
- Gross margin
- 40.6%
- Operating margin
- 39.8%
- Net margin
- 31.8%
- Payout ratio
- 16.1%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.88
Weighted average of the 36 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 INAB Industrivärden (publ) INDU-C.ST 5.8%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.4%
- 3 BACredicorp BAP 4.1%
- 4 BBH SWEEP VEHICLE 3.8%
- 5 AGageas SA/NV AGS.BR 3.7%
- 6 Legal & General Group plc 3.6%
- 7 86Sompo Holdings, Inc. 8630.T 3.4%
- 8 Balfour Beatty plc 3.3%
- 9 MOMotor Oil (Hellas) Corinth Refineries S.A. MOH.AT 3.3%
- 10 00SK hynix Inc. 000660.KS 3.1%
Positions in the fund: 47. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 34%
- Industrials 23%
- Technology 14%
- Energy 14%
- Basic materials 3.7%
- Other 11%
By country
- Japan 20%
- United Kingdom 15%
- Taiwan 13%
- Sweden 7.8%
- Other countries 44%
By company size
- Mega cap 15%
- Large cap 47%
- Mid cap 39%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Financials (34%). Largest country: Japan (20%). Largest size group: Large cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -15%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.90%
- Payments a year
- 1
- Last payment
- $0.41
Over the last 12 months it paid $0.41 per share, which is 0.90% of today's price. The last payment was $0.41 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.11M
- Shares a day
- 25K
On an average day about $1.11M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.5
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 10%
- Overvalued 50%
On average the companies inside trade for 9.5 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (36), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OA OAEM OneAscent Emerging Markets ETF | United States | 1.22% | $93.9M | +31% | Pays out | 21% |