OneAscent International Equity ETF (OAIM)

NYSEARCA: OAIM · IEX Real-Time Price · USD
-0.20 (-0.73%)
Dec 6, 2022 3:23 PM EST - Market closed
Assets $812.40K
NAV $27.08
Expense Ratio 1.29%
PE Ratio n/a
Shares Out 30,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 902
Open 26.69
Previous Close 26.80
Day's Range 26.59 - 26.69
52-Week Low 22.53
52-Week High 27.19
Beta n/a
Holdings 43
Inception Date Sep 15, 2022

About OAIM

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 managed by Oneascent.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol OAIM
Issuer Website Oneascent

Top 10 Holdings

40.11% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 10.00%
DBS Group Holdings Ltd D05.SI 3.94%
Nestle SA NSRGY 3.81%
KBC Group SA/NV KBC.BR 3.77%
Element Fleet Management Corp EFN.TO 3.63%
PT Bank Rakyat Indonesia (Persero) Tbk Class B BBRI.JK 3.23%
ASML Holding N.V. ASML 3.04%
Bangkok Bank PCL BBL.F.BK 2.85%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.81%
View More Holdings


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