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 July 10, 2026
Financial Services26.34%
Technology18.44%
Industrials16.74%
Basic Materials7.85%
Consumer Cyclical7.75%
Energy7.15%
Real Estate4.74%
Communication Services4.33%
Utilities3.29%
Consumer Defensive2.29%
Healthcare1.08%

Top 10 Holdings (41.55% of total assets)

As of July 10, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)5.29%
HSBC Holdings PLCHSBA (XLON)4.77%
ASML Holding NVASML4.56%
UOL Group LtdU14 (XSES)4.45%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.42%
CredicorpBAP4.25%
Mitsubishi Electric Corp6503 (XTKS)4.14%
The Toronto-Dominion BankTD (XTSE)3.53%
Kyoto Financial Group Inc5844 (XTKS)3.29%
Construcciones y Auxiliar de Ferrocarriles SACAF (XMAD)2.85%

OAIM Key Statistics

AUM
368.53M
AUM368.53M
Price-Earnings ratio
17.52
Price-Earnings ratio17.52
30-Day yield
30-Day yield
Average volume
21.93K
Average volume21.93K
High today
$46.41
High today$46.41
Low today
$46.03
Low today$46.03
Open price
$46.35
Open price$46.35
Volume
9.14K
Volume9.14K
52 Week high
$50.14
52 Week high$50.14
52 Week low
$37.70
52 Week low$37.70
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, OneAscent International Equity ETF(OAIM) shares are valued at $46.16. The company's market cap stands at 362.36M, with a P/E ratio of 17.52 and a dividend yield of 1.97%.

On 2026-07-13, OneAscent International Equity ETF(OAIM) stock traded between a low of $46.03 and a high of $46.41. Shares are currently priced at $46.16, which is +0.3% above the low and -0.5% below the high.

OneAscent International Equity ETF(OAIM) shares are trading with a volume of 9.14K, against a daily average of 21.93K.

In the last year, OneAscent International Equity ETF(OAIM) shares hit a 52-week high of $50.14 and a 52-week low of $37.70.

In the last year, OneAscent International Equity ETF(OAIM) shares hit a 52-week high of $50.14 and a 52-week low of $37.70.

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.