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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
53
Number of holdings53
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of December 5, 2025
Industrials29.70%
Technology26.86%
Financial Services22.13%
Basic Materials7.31%
Energy4.10%
Healthcare3.05%
Utilities2.44%
Consumer Defensive2.12%
Communication Services1.70%
Consumer Cyclical0.59%

Top 10 Holdings (29.25% of total assets)

As of December 5, 2025
NameSymbol% Assets
Mitsubishi Electric Corp6503 (XTKS)3.91%
DBS Group Holdings LtdD05 (XSES)3.48%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.33%
ASML Holding NVASML3.28%
KBC Groupe NVKBC (XBRU)2.69%
Siemens AGSIE (XETR)2.62%
Bangkok Bank PCLBBL-F (XBKK)2.56%
Vinci SADG (XPAR)2.54%
Nomura Research Institute Ltd4307 (XTKS)2.42%
Alpha Bank SAALPHA (XATH)2.42%

OAIM Key Statistics

AUM
247.72M
AUM247.72M
Price-Earnings ratio
17.61
Price-Earnings ratio17.61
30-Day yield
30-Day yield
Average volume
27.64K
Average volume27.64K
High today
$40.70
High today$40.70
Low today
$40.47
Low today$40.47
Open price
$40.63
Open price$40.63
Volume
17.69K
Volume17.69K
52 Week high
$41.13
52 Week high$41.13
52 Week low
$29.89
52 Week low$29.89
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current OneAscent International Equity ETF(OAIM) stock price is $40.70, with a market capitalization of 248.65M. The stock trades at a price-to-earnings (P/E) ratio of 17.61 and offers a dividend yield of 2.1%.

During the trading session on 2025-12-07, OneAscent International Equity ETF(OAIM) shares reached a daily high of $40.70 and a low of $40.47. At a current price of $40.70, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading volume for OneAscent International Equity ETF(OAIM) stock has reached 17.69K, versus its average volume of 27.64K.

Over the past 52 weeks, OneAscent International Equity ETF(OAIM) stock has traded between a high of $41.13 and a low of $29.89.

Over the past 52 weeks, OneAscent International Equity ETF(OAIM) stock has traded between a high of $41.13 and a low of $29.89.

Average Annual Return

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.