See what your fund actually adds
OneAscent International Equity ETF OAIM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OAIM | Replication |
|---|---|---|
| Annualized growth | 18.9% | 17.8% |
| Annualized volatility | 14.1% | 13.1% |
| Sharpe ratio | 1.31 | 1.32 |
| Maximum drawdown | 14.3% | 10.5% |
| Replication fit (R²) | 0.89 · Tracking error 4.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model OAIM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 58.3% |
| DGS | EM Small Cap | 21.1% |
| EMLC | FI · EM Local Currency | 8.7% |
| XLK | Sector · Technology | 6.0% |
| DBEF | Intl · Dev Hedged | 6.0% |