OneAscent International Equity ETF (OAIM)

Assets	$120.40M
Expense Ratio	0.95%
PE Ratio	21.00
Shares Out	3.75M
Dividend (ttm)	$0.59
Dividend Yield	1.81%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	37.54%
1-Year Return	+3.34%

Volume	31,813
Open	32.47
Previous Close	32.04
Day's Range	32.47 - 32.81
52-Week Low	27.01
52-Week High	33.62
Beta	0.79
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

41.04% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	11.96%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.60%
DBS Group Holdings Ltd	D05.SI	3.85%
Aker BP ASA	AKRBP.OL	3.20%
KBC Groupe NV	KBC.BR	3.08%
Smurfit WestRock PLC	SK3.IR	2.97%
Dollarama Inc.	DOL	2.95%
Rio Tinto PLC Registered Shares	RIO.L	2.84%
Olympus Corp	7733.T	2.83%
Mitsubishi Electric Corp	6503.T	2.74%

Dividends

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