OneAscent International Equity ETF (OAIM)

Assets	$235.98M
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	34.27%

Volume	9,707
Open	39.41
Previous Close	39.67
Day's Range	39.41 - 39.90
52-Week Low	29.89
52-Week High	41.13
Beta	0.77
Holdings	52
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

37.52% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	6.53%
Indra Sistemas, S.A.	IDR	4.15%
KBC Group NV	KBC	4.06%
Alpha Bank S.A.	ALPHA	3.60%
Mitsubishi Electric Corporation	6503	3.57%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.39%
Heidelberg Materials AG	HEI	3.20%
CRH plc	CRH	3.20%
ASML Holding N.V.	ASML	3.00%
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 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.39%.