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
48
Number of holdings48
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of August 4, 2026
Financial Services38.70%
Technology16.25%
Industrials16.18%
Energy10.42%
Consumer Cyclical5.05%
Healthcare3.97%
Basic Materials3.77%
Communication Services2.76%
Consumer Defensive1.95%
Utilities0.90%
Real Estate0.05%

Top 10 Holdings (42.58% of total assets)

As of August 4, 2026
NameSymbol% Assets
Industrivarden AB Class CINDU C (XSTO)6.68%
HSBC Holdings PLCHSBA (XLON)5.20%
ASML Holding NVASML4.38%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.19%
CredicorpBAP4.20%
Mitsubishi Electric Corp6503 (XTKS)4.14%
SK hynix Inc000660 (XKRX)3.78%
The Toronto-Dominion BankTD (XTSE)3.52%
Kyoto Financial Group Inc5844 (XTKS)3.34%
Seiko Group Corp8050 (XTKS)3.15%

OAIM Key Statistics

AUM
378.89M
AUM378.89M
Price-Earnings ratio
15.03
Price-Earnings ratio15.03
30-Day yield
30-Day yield
Average volume
14.91K
Average volume14.91K
High today
$48.51
High today$48.51
Low today
$48.28
Low today$48.28
Open price
$48.31
Open price$48.31
Volume
13.95K
Volume13.95K
52 Week high
$50.14
52 Week high$50.14
52 Week low
$38.45
52 Week low$38.45
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

OneAscent International Equity ETF(OAIM) stock is priced at $48.33, giving the company a market capitalization of 383.02M. It carries a P/E multiple of 15.03 and pays a dividend yield of 1.85%.

On 2026-08-14, OneAscent International Equity ETF(OAIM) stock moved within a range of $48.28 to $48.51. With shares now at $48.33, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 13.95K, compared to an average daily volume of 14.91K.

The stock's 52-week range extends from a low of $38.45 to a high of $50.14.

The stock's 52-week range extends from a low of $38.45 to a high of $50.14.

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.