OneAscent International Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About OAIM

OAIM 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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
56
Number of holdings56
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of March 30, 2026
Financial Services29.23%
Industrials21.07%
Technology10.02%
Basic Materials9.31%
Energy8.32%
Utilities7.86%
Communication Services6.74%
Consumer Cyclical6.46%
Healthcare0.99%

Top 10 Holdings (32.96% of total assets)

As of March 30, 2026
NameSymbol% Assets
Mitsubishi Electric Corp6503 (XTKS)4.13%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.73%
ASML Holding NVASML3.59%
DBS Group Holdings LtdD05 (XSES)3.53%
HSBC Holdings PLCHSBA (XLON)3.28%
Powszechny Zaklad Ubezpieczen SAPZU (XWAR)3.03%
The Toronto-Dominion BankTD (XTSE)3.00%
Central Japan Railway Co9022 (XTKS)2.97%
Construcciones y Auxiliar de Ferrocarriles SACAF (XMAD)2.93%
MOL Hungarian Oil and Gas PLC Class AMOL (XBUD)2.77%

OAIM Key Statistics

AUM
305.96M
AUM305.96M
Price-Earnings ratio
13.83
Price-Earnings ratio13.83
30-Day yield
30-Day yield
Average volume
31.09K
Average volume31.09K
High today
High today
Low today
Low today
Open price
$41.85
Open price$41.85
Volume
0.00
Volume0.00
52 Week high
$47.86
52 Week high$47.86
52 Week low
$29.89
52 Week low$29.89
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current OneAscent International Equity ETF(OAIM) stock price is $41.72, with a market capitalization of 304.52M. The stock trades at a price-to-earnings (P/E) ratio of 13.83 and offers a dividend yield of 2.5%.

During the trading day, OneAscent International Equity ETF(OAIM) stock saw an opening price of $41.85, a peak of —, and a bottom of —.

Trading volume for OneAscent International Equity ETF(OAIM) stock has reached 0, versus its average volume of 31.09K.

Over the past 52 weeks, OneAscent International Equity ETF(OAIM) stock has traded between a high of $47.86 and a low of $29.89.

Over the past 52 weeks, OneAscent International Equity ETF(OAIM) stock has traded between a high of $47.86 and a low of $29.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.