AUM $388.3MER 0.95%NAV $47.93Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$47.85Day Range
$47.10$47.28
52-Week Range
$39.09$49.11
Avg Volume
24.7KDividend Yield
0.93%Expense Ratio
0.95%AUM
$388.3MShares Outstanding
8.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.78% |
| Industrials | 23.15% |
| Energy | 13.84% |
| Technology | 12.57% |
| Basic Materials | 4.11% |
| Healthcare | 3.66% |
| Consumer Cyclical | 3.24% |
| Consumer Defensive | 3.21% |
| Communication Services | 2.58% |
| Utilities | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.19% |
| United Kingdom | 15.19% |
| Taiwan | 13.08% |
| South Korea | 9.08% |
| Sweden | 7.80% |
| Canada | 3.94% |
| Peru | 3.89% |
| Netherlands | 3.82% |
| Belgium | 3.74% |
| Other | 3.26% |
| Greece | 3.16% |
| Luxembourg | 2.56% |
| Spain | 2.32% |
| France | 2.21% |
| Australia | 1.74% |
| Italy | 1.55% |
| Brazil | 1.27% |
| Poland | 1.11% |
| Germany | 1.07% |
Fund Information
- Issuer
- OneAscent
- Category
- Financial Services
- Types
- ValueInternational
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- The OneAscent International Equity fund takes an innovative approach to international investing, combining the OneAscent Elevate Screening Process with a Life Cycle Investment approach for societal impact and shareholder value.
Similar ETFs
The OneAscent International Equity ETF (OAIM) is an exchange-traded fund issued by OneAscent that launched on Sep 13, 2022. It currently manages $388.3M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDU-C.ST | Industrivarden A.B. | 5.87% | 428,014 | $22.9M |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing Company Ltd. | 5.43% | 273,000 | $21.2M |
| 3 | 000660.KS | SK Hynix, Inc. | 4.24% | 12,700 | $16.6M |
| 4 | BAP | Credicorp Ltd. | 3.87% | 39,407 | $15.1M |
| 5 | AGS.BR | Ageas S.A./NV | 3.72% | 171,419 | $14.5M |
| 6 | BBY.L | Balfour Beatty plc | 3.64% | 1,155,172 | $14.2M |
| 7 | LGEN.L | Legal & General Group plc | 3.42% | 3,432,958 | $13.4M |
| 8 | 8630.T | Sompo Holdings, Inc. | 3.22% | 297,810 | $12.6M |
| 9 | — | BBH SWEEP VEHICLE | 3.21% | 12,548,253 | $12.5M |
| 10 | MOH.AT | Motor Oil Hellas Corinth Refineries S.A. | 3.15% | 158,290 | $12.3M |
| 11 | 8439.T | Tokyo Century Corporation | 2.64% | 622,840 | $10.3M |
| 12 | HSBA.L | HSBC Holdings plc | 2.62% | 512,763 | $10.2M |
| 13 | 2890.TW | SinoPac Financial Holdings Company Ltd. | 2.56% | 7,244,700 | $10.0M |
| 14 | 6448.T | Brother Industries Ltd. | 2.56% | 335,516 | $10.0M |
| 15 | 4578.T | Otsuka Holdings Company Ltd. | 2.49% | 134,390 | $9.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.44% | |
| 1W | -1.97% | |
| 1M | -3.70% | |
| 3M | +0.30% | |
| 6M | +3.13% | |
| YTD | +13.05% | |
| 1Y | +17.69% | |
| 3Y | +66.09% | |
| 5Y | +89.90% |
Moving Averages
20-Day MA
$48.25
Below 20-Day MA50-Day MA
$47.87
Below 50-Day MA200-Day MA
$45.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.11
Current Price
$47.16
52-Week Low
$39.09
$39.09$49.11
Current Yield
0.93%
Annual Dividend
$1.9271
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4074 | Jan 5, 2026 |
| Dec 30, 2024 | $0.7696 | Jan 6, 2025 |
| Dec 28, 2023 | $0.5907 | Jan 3, 2024 |
| Dec 29, 2022 | $0.1594 | Jan 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | OAIM | Financial Services(846 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.60% |
| AUM | $388.3M | $4.12B | $3.72B |
| Dividend Yield | 0.93% | 4.66% | 2.94% |
| Avg Volume | 24.7K | 951.8K | 292.6K |
| Holdings | 10 | 247 | 293 |
| Performance | |||
| 1-Month Return | -2.50% | -3.71% | +1.12% |
| 6-Month Return | +0.91% | -0.97% | +6.38% |
| YTD Return | +15.61% | +4.86% | +11.73% |
| 1-Year Return | +14.70% | +3.94% | +10.00% |
Compare with Another ETF
Search for an ETF to compare with OAIM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.