OneAscent International Equity ETF

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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
52
Number of holdings52
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of March 12, 2026
Financial Services28.85%
Industrials21.49%
Technology10.46%
Basic Materials9.77%
Energy7.61%
Utilities7.47%
Consumer Cyclical6.73%
Communication Services6.62%
Healthcare1.00%

Top 10 Holdings (33.35% of total assets)

As of March 12, 2026
NameSymbol% Assets
Mitsubishi Electric Corp6503 (XTKS)4.40%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.88%
ASML Holding NVASML3.77%
DBS Group Holdings LtdD05 (XSES)3.37%
HSBC Holdings PLCHSBA (XLON)3.18%
Central Japan Railway Co9022 (XTKS)3.05%
The Toronto-Dominion BankTD (XTSE)3.00%
NSK Ltd6471 (XTKS)2.91%
Construcciones y Auxiliar de Ferrocarriles SACAF (XMAD)2.90%
Powszechny Zaklad Ubezpieczen SAPZU (XWAR)2.89%

OAIM Key Statistics

AUM
299.18M
AUM299.18M
Price-Earnings ratio
14.98
Price-Earnings ratio14.98
30-Day yield
30-Day yield
Average volume
83.65K
Average volume83.65K
High today
$42.96
High today$42.96
Low today
$42.37
Low today$42.37
Open price
$42.96
Open price$42.96
Volume
17.80K
Volume17.80K
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 $42.40, with a market capitalization of 298.67M. The stock trades at a price-to-earnings (P/E) ratio of 14.98 and offers a dividend yield of 2.5%.

On 2026-03-14, OneAscent International Equity ETF(OAIM) stock moved within a range of $42.37 to $42.96. With shares now at $42.40, the stock is trading +0.1% above its intraday low and -1.3% below the session's peak.

Trading volume for OneAscent International Equity ETF(OAIM) stock has reached 17.8K, versus its average volume of 83.65K.

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.