OneAscent International Equity ETF (OAIM)

Assets	$388.68M
Expense Ratio	0.89%
PE Ratio	12.60
Forward PE	10.10
Shares Out	8.28M
Dividend	$0.41 (0.87%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	9.82%

Volume	22,698
Open	46.61
Previous Close	46.43
Day's Range	46.61 - 46.61
52-Week Low	38.83
52-Week High	50.65
Beta	0.76
Holdings	46
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: NYSE Arca
• Ticker Symbol: OAIM
• ETF Provider: Oneascent

Top 10 Holdings

39.65% of assets

Name	Symbol	Weight
Industrivarden AB Class C	INDUC.ST	5.79%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.49%
Credicorp Ltd.	BAP	3.99%
Cash & Cash Equivalents	n/a	3.77%
ageas SA/NV	AGS	3.72%
Legal & General Group Plc	LGEN	3.49%
SK hynix Inc.	000660	3.49%
Sompo Holdings, Inc.	8630	3.34%
Balfour Beatty plc	BBY	3.33%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH	3.25%

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 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.16%.

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:

Oct 16, 2026

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