OneAscent International Equity ETF (OAIM)

Assets	$121.50M
Expense Ratio	0.95%
PE Ratio	21.14
Shares Out	3.80M
Dividend (ttm)	$0.59
Dividend Yield	1.80%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	38.05%
1-Year Return	+6.21%

Volume	3,833
Open	32.70
Previous Close	32.31
Day's Range	32.70 - 32.82
52-Week Low	27.01
52-Week High	33.02
Beta	0.81
Holdings	47
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OAIM
• ETF Provider: Oneascent

Top 10 Holdings

43.08% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	13.80%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.02%
DBS Group Holdings Ltd	D05.SI	3.73%
Aker BP ASA	AKRBP.OL	3.45%
ASML Holding N.V.	ASML	2.99%
Rio Tinto PLC Registered Shares	RIO.L	2.94%
Dollarama Inc.	DOL	2.85%
KBC Groupe NV	KBC.BR	2.84%
Olympus Corp	7733.T	2.75%
Smurfit Kappa Group PLC	SK3.IR	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.5907	Jan 3, 2024
Dec 29, 2022	$0.1594	Jan 5, 2023