OneAscent International Equity ETF (OAIM)

Assets	$345.62M
Expense Ratio	0.95%
PE Ratio	15.19
Shares Out	7.50M
Dividend (ttm)	$0.41
Dividend Yield	0.88%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	12.72%

Volume	18,842
Open	46.67
Previous Close	46.09
Day's Range	46.26 - 46.67
52-Week Low	33.21
52-Week High	47.86
Beta	0.78
Holdings	54
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

35.52% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	5.24%
Mitsubishi Electric Corporation	6503	4.31%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.98%
ASML Holding N.V.	ASML	3.83%
HSBC Holdings plc	HSBA	3.36%
The Toronto-Dominion Bank	TD	3.07%
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	MOL	3.04%
Construcciones y Auxiliar de Ferrocarriles, S.A.	CAF	2.95%
SK hynix Inc.	000660	2.89%
Central Japan Railway Company	9022	2.85%

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 40.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.72%.