OneAscent International Equity ETF (OAIM)

Assets	$238.06M
Expense Ratio	0.95%
PE Ratio	17.46
Shares Out	5.95M
Dividend (ttm)	$0.77
Dividend Yield	1.94%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	33.48%

Volume	6,502
Open	39.86
Previous Close	40.09
Day's Range	39.60 - 39.86
52-Week Low	29.89
52-Week High	41.13
Beta	0.77
Holdings	50
Inception Date	Sep 15, 2022

About OAIM

Fund Home Page

The OneAscent International Equity ETF (OAIM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in an equity portfolio of large- and mid-cap non-US companies. The fund combines an ESG screening methodology with its fundamental investment process OAIM was launched on Sep 15, 2022 and is issued by Oneascent.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OAIM
• ETF Provider: Oneascent

Top 10 Holdings

37.69% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	6.59%
Indra Sistemas, S.A.	IDR	4.27%
KBC Group NV	KBC	4.05%
Mitsubishi Electric Corporation	6503	3.54%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.48%
Alpha Bank S.A.	ALPHA	3.31%
Heidelberg Materials AG	HEI	3.18%
CRH plc	CRH	3.17%
ASML Holding N.V.	ASML	3.14%
Alamos Gold Inc.	AGI	2.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.7696	Jan 6, 2025
Dec 28, 2023	$0.5907	Jan 3, 2024
Dec 29, 2022	$0.1594	Jan 5, 2023

Performance

OAIM had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.42%.