OneAscent International Equity ETF (OAIM)
NYSEARCA: OAIM · Real-Time Price · USD
48.25
-0.15 (-0.31%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.31% (1D)
| Assets | $388.62M |
| Expense Ratio | 0.89% |
| PE Ratio | 14.85 |
| Shares Out | 9.35M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.61% |
| Volume | 18,010 |
| Open | 48.62 |
| Previous Close | 48.40 |
| Day's Range | 48.05 - 48.62 |
| 52-Week Low | 38.45 |
| 52-Week High | 50.31 |
| Beta | 0.75 |
| Holdings | 53 |
| Inception Date | Sep 15, 2022 |
About OAIM
Fund Home PageThe 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
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 6.53% |
| AB Industrivärden (publ) | IDDTF | 6.18% |
| ASML Holding N.V. | ASML | 4.27% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.23% |
| SK hynix Inc. | 000660 | 4.07% |
| Mitsubishi Electric Corporation | 6503 | 3.89% |
| Credicorp Ltd. | BAP | 3.84% |
| Seiko Group Corporation | 8050 | 3.77% |
| The Toronto-Dominion Bank | TD | 3.46% |
| Kyoto Financial Group,Inc. | 5844 | 3.38% |
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 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.81%.
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