OneAscent International Equity ETF (OAIM)
NYSEARCA: OAIM · Real-Time Price · USD
45.35
-0.23 (-0.50%)
Nov 10, 2026, 11:03 AM EST - Market open
| Assets | $383.97M |
| Expense Ratio | 0.89% |
| PE Ratio | 12.64 |
| Forward PE | 10.50 |
| Shares Out | 8.53M |
| Dividend | $0.41 (0.89%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.37% |
| Volume | 3,562 |
| Open | 45.30 |
| Previous Close | 45.58 |
| Day's Range | 45.30 - 45.63 |
| 52-Week Low | 38.83 |
| 52-Week High | 50.65 |
| Beta | 0.78 |
| Holdings | 44 |
| Inception Date | Sep 15, 2022 |
About OAIM
Fund Home PageThe OneAscent International Equity ETF (OAIM) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 NYSE Arca
Ticker Symbol OAIM
ETF Provider Oneascent
Top 10 Holdings
41.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 9.52% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.90% |
| ageas SA/NV | AGS | 4.15% |
| Legal & General Group Plc | LGEN | 3.91% |
| Sompo Holdings, Inc. | 8630 | 3.57% |
| Erste Bank Polska S.A. | EBP | 3.33% |
| Balfour Beatty plc | BBY | 3.10% |
| Motor Oil (Hellas) Corinth Refineries S.A. | MOH | 2.97% |
| Vestas Wind Systems A/S | VWS | 2.85% |
| Banca Mediolanum S.p.A. | BMED | 2.79% |
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 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.
News
OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions
BIRMINGHAM, Ala. , June 13, 2024 /PRNewswire/ -- OneAscent Investment Solutions is proud to announce the latest addition to its suite of values-aligned investment offerings: the OneAscent Small Cap Co...
2 years ago - PRNewsWire