OneAscent International Equity ETF (OAIM)

Assets	$366.80M
Expense Ratio	0.89%
PE Ratio	16.95
Shares Out	7.93M
Dividend (ttm)	$0.41
Dividend Yield	0.87%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	14.91%

Volume	19,391
Open	46.94
Previous Close	47.23
Day's Range	46.94 - 47.91
52-Week Low	38.45
52-Week High	50.14
Beta	0.75
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

43.65% of assets

Name	Symbol	Weight
AB Industrivärden (publ)	IDDTF	6.60%
HSBC Holdings plc	HSBA	5.29%
Cash & Cash Equivalents	n/a	4.76%
Credicorp Ltd.	BAP	4.31%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.22%
ASML Holding N.V.	ASML	4.16%
Mitsubishi Electric Corporation	6503	3.84%
The Toronto-Dominion Bank	TD	3.62%
SK hynix Inc.	000660	3.51%
Kyoto Financial Group,Inc.	5844	3.35%

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 23.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

Data Sources Report a data error