OneAscent International Equity ETF (OAIM)

Assets	$308.27M
Expense Ratio	0.95%
PE Ratio	17.11
Shares Out	7.48M
Dividend (ttm)	$0.77
Dividend Yield	1.87%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	32.04%

Volume	14,411
Open	40.88
Previous Close	41.09
Day's Range	40.65 - 40.90
52-Week Low	29.89
52-Week High	41.47
Beta	0.77
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

31.28% of assets

Name	Symbol	Weight
Mitsubishi Electric Corporation	6503	4.06%
DBS Group Holdings Ltd	D05	3.55%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.21%
ASML Holding N.V.	ASML	3.17%
HSBC Holdings plc	HSBA	3.15%
The Toronto-Dominion Bank	TD	3.09%
Sampo Oyj	SAMPO	3.02%
KBC Group NV	KBC	2.79%
Siemens Aktiengesellschaft	SIE	2.66%
Bangkok Bank PCL	BBL.F.BK	2.57%

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 25.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.