OAIMONEASCENT INTERNATIONAL EQUITY ETF
ONEASCENT INTERNATIONAL EQUITY ETF
$46.42+0.31% vs prior close
394952-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
OAIM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OAIM close |
|---|---|
| Sep 28, 2026 | $48.50 |
| Sep 29, 2026 | $48.11 |
| Sep 30, 2026 | $47.79 |
| Oct 1, 2026 | $47.45 |
| Oct 2, 2026 | $48.02 |
| Oct 5, 2026 | $48.07 |
| Oct 6, 2026 | $47.85 |
| Oct 7, 2026 | $47.14 |
| Oct 8, 2026 | $46.81 |
| Oct 9, 2026 | $47.03 |
| Oct 12, 2026 | $46.92 |
| Oct 13, 2026 | $47.11 |
| Oct 14, 2026 | $46.43 |
| Oct 15, 2026 | $46.70 |
| Oct 16, 2026 | $46.32 |
| Oct 19, 2026 | $46.26 |
| Oct 20, 2026 | $46.13 |
| Oct 21, 2026 | $46.47 |
| Oct 22, 2026 | $45.56 |
| Oct 23, 2026 | $45.53 |
| Oct 26, 2026 | $45.71 |
| Oct 27, 2026 | $46.28 |
| Oct 28, 2026 | $46.42 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$133Massets under management
—expense ratio
—net flow, trailing month
35Kavg daily volume, 30 days
41holdings · US-domiciled
2024listed August 17, 2024 · beta 1.12
Sector weights
- Other83.06%
- Information Technology25.85%
- Technology22.85%
- Electronic Technology20.35%
- Industrials19.12%
- Finance18.3%
- Financials16.78%
- Consumer Discretionary16.72%
- Financial Services16.55%
- Basic Materials12.82%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 83.06% |
| Information Technology | 25.85% |
| Technology | 22.85% |
| Electronic Technology | 20.35% |
| Industrials | 19.12% |
| Finance | 18.3% |
| Financials | 16.78% |
| Consumer Discretionary | 16.72% |
| Financial Services | 16.55% |
| Basic Materials | 12.82% |
Country weights
- Japan16.76%
- Canada13.43%
- Switzerland9.61%
- Taiwan7.14%
- Netherlands5.8%
- France5.62%
- United Kingdom5.54%
- Singapore4.41%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 16.76% |
| Canada | 13.43% |
| Switzerland | 9.61% |
| Taiwan | 7.14% |
| Netherlands | 5.8% |
| France | 5.62% |
| United Kingdom | 5.54% |
| Singapore | 4.41% |
Performance
| 1 week | +1.9% |
| 1 month | -4.3% |
| 3 months | +2.9% |
| 6 months | +1.6% |
| YTD | +12.2% |
| 1 year | +13.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-10.9%deepest fall from a peak, 1 year
-5.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against OAIM
Due diligence cuts both ways. These funds sit on the same shelf and beat OAIM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | 1432× the assets · +$496M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | 309× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 244× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 229× the assets · +$83M in over the month | Head-to-head |
| EWJ iShares MSCI Japan ETF | 0.50% | $24.1B | +$563M | 181× the assets · +$563M in over the month | Head-to-head |