OneAscent International Equity ETF

1D
1W
1M
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1Y
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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
56
Number of holdings56
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of October 23, 2026
Financial Services30.19%
Industrials27.91%
Energy15.24%
Technology12.37%
Healthcare5.17%
Basic Materials3.37%
Consumer Cyclical3.18%
Consumer Defensive1.59%
Communication Services0.98%

Top 10 Holdings (32.87% of total assets)

As of October 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.11%
Ageas SA/ NVAGS (XBRU)3.71%
Legal & General Group PLCLGEN (XLON)3.57%
Sompo Holdings Inc8630 (XTKS)3.48%
Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)3.18%
SK hynix Inc000660 (XKRX)2.81%
Balfour Beatty PLCBBY (XLON)2.79%
Otsuka Holdings Co Ltd4578 (XTKS)2.78%
Erste Bank Polska SAEBP (XWAR)2.76%
Brother Industries Ltd6448 (XTKS)2.68%

OAIM Key Statistics

AUM
381.92M
AUM381.92M
Price-Earnings ratio
10.90
Price-Earnings ratio10.90
30-Day yield
—
30-Day yield—
Average volume
32.56K
Average volume32.56K
High today
$45.69
High today$45.69
Low today
$45.20
Low today$45.20
Open price
$45.20
Open price$45.20
Volume
15.25K
Volume15.25K
52 Week high
$50.65
52 Week high$50.65
52 Week low
$38.83
52 Week low$38.83
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 381.31M, OneAscent International Equity ETF(OAIM) trades at $45.45. The stock has a price-to-earnings ratio of 10.90 and currently yields dividends of 2.32%.

On 2026-10-24, OneAscent International Equity ETF(OAIM) stock traded between a low of $45.20 and a high of $45.69. Shares are currently priced at $45.45, which is +0.6% above the low and -0.5% below the high.

OneAscent International Equity ETF(OAIM) shares are trading with a volume of 15.25K, against a daily average of 32.56K.

In the last year, OneAscent International Equity ETF(OAIM) shares hit a 52-week high of $50.65 and a 52-week low of $38.83.

In the last year, OneAscent International Equity ETF(OAIM) shares hit a 52-week high of $50.65 and a 52-week low of $38.83.

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.