OneAscent International Equity ETF (OAIM)

Assets	$224.53M
Expense Ratio	0.95%
PE Ratio	17.65
Shares Out	5.65M
Dividend (ttm)	$0.77
Dividend Yield	1.91%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	34.04%

Volume	10,618
Open	40.05
Previous Close	39.90
Day's Range	40.05 - 40.22
52-Week Low	29.89
52-Week High	40.22
Beta	0.77
Holdings	48
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

38.43% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	8.37%
KBC Group NV	KBC	4.17%
Mitsubishi Electric Corporation	6503	3.61%
Indra Sistemas, S.A.	IDR	3.53%
Alpha Bank S.A.	ALPHA	3.46%
Heidelberg Materials AG	HEI	3.39%
CRH plc	CRH	3.10%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.02%
Rakus Co., Ltd.	3923	2.96%
Alamos Gold Inc.	AGI	2.83%

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 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.41%.