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
57
Number of holdings57
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of April 10, 2026
Financial Services25.31%
Industrials20.37%
Technology11.02%
Energy9.93%
Basic Materials8.80%
Utilities7.90%
Consumer Cyclical6.28%
Communication Services5.94%
Real Estate1.77%
Consumer Defensive1.67%
Healthcare1.01%

Top 10 Holdings (32.52% of total assets)

As of April 10, 2026
NameSymbol% Assets
Mitsubishi Electric Corp6503 (XTKS)4.39%
ASML Holding NVASML3.89%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.89%
HSBC Holdings PLCHSBA (XLON)3.40%
The Toronto-Dominion BankTD (XTSE)3.03%
Construcciones y Auxiliar de Ferrocarriles SACAF (XMAD)3.01%
Central Japan Railway Co9022 (XTKS)2.81%
MOL Hungarian Oil and Gas PLC Class AMOL (XBUD)2.74%
NSK Ltd6471 (XTKS)2.72%
SK Hynix Inc000660 (XKRX)2.64%

OAIM Key Statistics

AUM
340.64M
AUM340.64M
Price-Earnings ratio
14.76
Price-Earnings ratio14.76
30-Day yield
30-Day yield
Average volume
28.18K
Average volume28.18K
High today
$45.88
High today$45.88
Low today
$45.57
Low today$45.57
Open price
$45.86
Open price$45.86
Volume
16.83K
Volume16.83K
52 Week high
$47.86
52 Week high$47.86
52 Week low
$31.99
52 Week low$31.99
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, OneAscent International Equity ETF(OAIM) shares are valued at $45.75. The company's market cap stands at 341.87M, with a P/E ratio of 14.76 and a dividend yield of 2.1%.

As of 2026-04-12, OneAscent International Equity ETF(OAIM) stock has fluctuated between $45.57 and $45.88. The current price stands at $45.75, placing the stock +0.4% above today's low and -0.3% off the high.

The OneAscent International Equity ETF(OAIM)'s current trading volume is 16.83K, compared to an average daily volume of 28.18K.

In the last year, OneAscent International Equity ETF(OAIM) shares hit a 52-week high of $47.86 and a 52-week low of $31.99.

In the last year, OneAscent International Equity ETF(OAIM) shares hit a 52-week high of $47.86 and a 52-week low of $31.99.

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.