OneAscent International Equity ETF (OAIM)

Assets	$310.36M
Expense Ratio	0.95%
PE Ratio	14.32
Shares Out	7.13M
Dividend (ttm)	$0.41
Dividend Yield	0.94%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	14.04%

Volume	38,160
Open	43.59
Previous Close	43.78
Day's Range	43.27 - 43.73
52-Week Low	29.89
52-Week High	47.86
Beta	0.73
Holdings	53
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

33.22% of assets

Name	Symbol	Weight
Mitsubishi Electric Corporation	6503	4.29%
ASML Holding N.V.	ASML	3.85%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.79%
DBS Group Holdings Ltd	D05	3.42%
HSBC Holdings plc	HSBA	3.19%
The Toronto-Dominion Bank	TD	3.04%
Central Japan Railway Company	9022	3.02%
Powszechny Zaklad Ubezpieczen SA	PZU	2.97%
NSK Ltd.	6471	2.84%
Construcciones y Auxiliar de Ferrocarriles, S.A.	CAF	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4074	Jan 5, 2026
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 27.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.19%.