AUM $386.3MER 0.95%NAV $46.69Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$46.13Day Range
$46.22$46.61
52-Week Range
$39.09$49.11
Avg Volume
39.6KDividend Yield
0.93%Expense Ratio
0.95%AUM
$386.3MShares Outstanding
8.3METF 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 | 33.58% |
| Industrials | 23.09% |
| Technology | 14.24% |
| Energy | 14.05% |
| Basic Materials | 3.68% |
| Consumer Defensive | 3.47% |
| Consumer Cyclical | 2.92% |
| Healthcare | 2.64% |
| Communication Services | 2.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.50% |
| United Kingdom | 14.87% |
| Taiwan | 13.25% |
| South Korea | 8.81% |
| Sweden | 7.56% |
| Canada | 4.24% |
| Peru | 3.93% |
| Netherlands | 3.79% |
| Other | 3.76% |
| Belgium | 3.59% |
| Greece | 3.14% |
| Luxembourg | 2.53% |
| Spain | 2.39% |
| France | 2.09% |
| Australia | 1.78% |
| Italy | 1.41% |
| Brazil | 1.37% |
| Poland | 1.03% |
| Germany | 0.95% |
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 $386.3M 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 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDU-C.ST | Industrivarden A.B. | 5.82% | 434,574 | $22.3M |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing Company Ltd. | 5.37% | 273,000 | $20.6M |
| 3 | BAP | Credicorp Ltd. | 4.06% | 40,007 | $15.5M |
| 4 | — | BBH SWEEP VEHICLE | 3.79% | 14,507,325 | $14.5M |
| 5 | AGS.BR | Ageas S.A./NV | 3.75% | 174,044 | $14.4M |
| 6 | LGEN.L | Legal & General Group plc | 3.56% | 3,485,608 | $13.6M |
| 7 | 8630.T | Sompo Holdings, Inc. | 3.37% | 302,375 | $12.9M |
| 8 | BBY.L | Balfour Beatty plc | 3.35% | 1,172,887 | $12.8M |
| 9 | MOH.AT | Motor Oil Hellas Corinth Refineries S.A. | 3.29% | 160,715 | $12.6M |
| 10 | 000660.KS | SK Hynix, Inc. | 3.12% | 12,700 | $11.9M |
| 11 | 4578.T | Otsuka Holdings Company Ltd. | 2.71% | 136,450 | $10.4M |
| 12 | 8439.T | Tokyo Century Corporation | 2.70% | 632,390 | $10.3M |
| 13 | 2890.TW | SinoPac Financial Holdings Company Ltd. | 2.66% | 7,244,700 | $10.2M |
| 14 | 6448.T | Brother Industries Ltd. | 2.61% | 340,661 | $10.0M |
| 15 | HSBA.L | HSBC Holdings plc | 2.56% | 520,623 | $9.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.09% | |
| 1M | -5.18% | |
| 3M | +1.76% | |
| 6M | +1.81% | |
| YTD | +11.40% | |
| 1Y | +16.32% | |
| 3Y | +69.39% | |
| 5Y | +87.12% |
Moving Averages
20-Day MA
$47.30
Below 20-Day MA50-Day MA
$47.92
Below 50-Day MA200-Day MA
$46.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.11
Current Price
$46.38
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(764 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.69% | 0.60% |
| AUM | $386.3M | $3.58B | $3.72B |
| Dividend Yield | 0.93% | 4.83% | 2.94% |
| Avg Volume | 39.6K | 879.6K | 289.3K |
| Holdings | 10 | 238 | 297 |
| Performance | |||
| 1-Month Return | -5.18% | -2.11% | -1.14% |
| 6-Month Return | +2.03% | +0.40% | +7.67% |
| YTD Return | +12.27% | +4.92% | +11.44% |
| 1-Year Return | — | +2.22% | +7.78% |
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