OneAscent International Equity ETF (OAIM)

Assets	$222.40M
Expense Ratio	0.95%
PE Ratio	16.77
Shares Out	5.83M
Dividend (ttm)	$0.77
Dividend Yield	2.01%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	33.06%

Volume	40,761
Open	38.37
Previous Close	38.28
Day's Range	38.26 - 38.41
52-Week Low	29.89
52-Week High	38.56
Beta	0.77
Holdings	50
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

36.51% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	8.11%
Indra Sistemas, S.A.	IDR	3.91%
KBC Group NV	KBC	3.78%
Heidelberg Materials AG	HEI	3.41%
ALPHA BANK SA	n/a	3.20%
Mitsubishi Electric Corporation	6503	3.10%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.86%
Vinci SA	DG	2.83%
Siemens Aktiengesellschaft	SIE	2.66%
CRH plc	CRH	2.66%

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 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.