ETF Evaluator:
OneAscent International Equity ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Foreign Large Blend Over the Last Year
| 53.2% | Pacer Nasdaq International Ptnt Ldrs ETF (PATN) |
| 37.0% | Touchstone Dynamic International ETF (TDI) |
| 36.8% | Harbor International Equity ETF (EPIN) |
| 34.8% | First Eagle Overseas Equity ETF (FEOE) |
| 33.8% | Lazard International Dynamic Equity ETF (IDEQ) |
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ETF Details
OneAscent International Equity ETF Overview
OneAscent International Equity ETF (OAIM) is an actively managed International Equity Foreign Large Blend exchange-traded fund (ETF). OneAscent Investment ETF launched the ETF in 2022.
The investment seeks to achieve long-term capital appreciation.
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).
About OneAscent International Equity ETF (OAIM)
There are 1 members of the management team with an average tenure of 3.88 years: Andrew Manton (2022). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: MSCI ACWI Ex USA NR USD index with a weighting of 100%. OneAscent International Equity ETF has 48 securities in its portfolio. The top 10 holdings constitute 42.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
OneAscent International Equity ETF is part of the Equity global asset class and is within the International Equity ETF group. OneAscent International Equity ETF has 91.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 1.7% There is 91.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). OneAscent International Equity ETF has 7.3% of the portfolio in cash.
Assets Under Management
The fund has $366 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
OAIM Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The OneAscent International Equity ETF expense ratio is high compared to funds in the Foreign Large Blend category. OneAscent International Equity ETF has an expense ratio of 0.89%, which is 125% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. OneAscent International Equity ETF has a portfolio turnover rate of 40%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.
Recently, in the month of July 2026, OneAscent International Equity ETF returned -1.6%, which earned it a grade of F, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
OneAscent International Equity ETF has a trailing yield of 0.87%, which is below the 2.56% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
OneAscent International Equity ETF Grades
Year to date, the ETF has returned 12.9%, 0.7 percentage points better than the category, which translates into a grade of B. The fund has returned 23.9% over the past year (grade of D) and 15.8% over the past three years (grade of D).
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OAIM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OAIM Return (NAV) | -1.6% | 1.6% | 23.9% | 15.8% | na | na |
| OAIM Return (Price) | -3.0% | 0.3% | 23.0% | 15.6% | na | na |
| NAV +/- Price Return | 1.405% | 1.235% | 0.874% | 0.212% | na | na |
| Foreign Large Blend Avg | 1.1% | 4.4% | 25.0% | 16.4% | 9.2% | 9.3% |
| OAIM Grade (NAV) | F | F | D | D | na | na |
| +/- Category (NAV) | -2.7% | -2.8% | -1.1% | -0.6% | na | na |
| OAIM Tax-Cost Ratio | na | na | 0.4% | 0.7% | na | na |
OAIM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OAIM Return (NAV) | 12.9% | 29.8% | 8.1% | 16.9% | na | na | na | na | na | na | na |
| OAIM Return (Price) | 12.1% | 30.1% | 8.2% | 17.0% | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.061% | 0.010% | 0.012% | 0.004% | na | na | na | na | na | na | na |
| Foreign Large Blend Avg | 12.1% | 31.2% | 5.2% | 16.9% | -14.7% | 10.3% | 8.8% | 22.0% | -13.2% | 24.6% | 1.9% |
| OAIM Grade (NAV) | B | D | A | D | na | na | na | na | na | na | na |
| +/- Category | 0.7% | -1.3% | 2.8% | 0.0% | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.94 |
| R-Squared: | 92% |
| Standard Deviation: | 13.5% |
| Category Risk Index: | 1.03 |
| Category Risk Rating: | Above Average |
| Total Risk Index: | 1.10 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 0.9% |
| Total Assets: | $ 367 Mil |
| Share Class Assets: | $ 367 Mil |
| Turnover: | 40.0% |
| Expense Ratio: | 0.89% |
| Index Fund: | No |
| Index Tracked: | MSCI ACWI Ex USA NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Manton Andrew (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 48 |
| % in Top 10 Holdings: | 42.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 91.1% |
Portfolio Allocation |
|
| Domestic Stock: | 1.7% |
| Foreign Stock: | 91.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 7.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | OneAscent Investment ETF |
| Phone Number: | 800-222-8274 |
| Website: | |
| Inception Date: | September 14, 2022 |
Expenses and Fees
| Expense Ratio (%): | 0.89% (Rating: High) |
| Category Average Expense Ratio (%): | 0.40% |
