OneAscent International Equity ETF (OAIM)

Assets	$115.95M
Expense Ratio	0.95%
PE Ratio	20.46
Shares Out	3.68M
Dividend (ttm)	$0.59
Dividend Yield	1.86%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	37.78%
1-Year Return	+7.48%

Volume	1,930
Open	31.64
Previous Close	31.41
Day's Range	31.64 - 31.71
52-Week Low	27.01
52-Week High	32.43
Beta	n/a
Holdings	45
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

41.93% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	12.79%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.09%
DBS Group Holdings Ltd	D05.SI	3.73%
Aker BP ASA	AKRBP.OL	3.62%
Rio Tinto PLC Registered Shares	RIO.L	3.13%
KBC Groupe NV	KBC.BR	3.11%
Kimberly - Clark de Mexico SAB de CV Class A	KIMBERA.MX	2.98%
Ferguson plc	FERG	2.91%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	BBRI.JK	2.80%
Dollarama Inc.	DOL	2.78%

Dividends

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