AUM $358.8MER 0.89%NAV $47.70Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$48.30Day Range
$48.25$50.30
52-Week Range
$38.69$48.76
Avg Volume
19.2KDividend Yield
0.93%Expense Ratio
0.89%AUM
$358.8MShares 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 | 38.10% |
| Technology | 16.66% |
| Industrials | 15.97% |
| Energy | 10.27% |
| Consumer Cyclical | 4.65% |
| Healthcare | 3.70% |
| Basic Materials | 3.58% |
| Communication Services | 2.77% |
| Consumer Defensive | 1.88% |
| Real Estate | 1.50% |
| Utilities | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.70% |
| Other | 10.61% |
| Taiwan | 8.04% |
| United Kingdom | 8.00% |
| South Korea | 7.57% |
| Sweden | 6.75% |
| Canada | 6.66% |
| Netherlands | 4.55% |
| Peru | 3.99% |
| Spain | 2.87% |
| Denmark | 2.61% |
| Greece | 2.57% |
| Luxembourg | 2.53% |
| France | 2.40% |
| Mexico | 2.18% |
| Belgium | 2.11% |
| Germany | 1.40% |
| Poland | 1.33% |
| Malaysia | 1.15% |
| Brazil | 1.09% |
| Switzerland | 0.87% |
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 $358.8M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9BBH | BBH SWEEP VEHICLE | 13.08% | 27,126,272 | $27.1M |
| 2 | KBC.BR | KBC GROUP | 4.51% | 80,970 | $9.4M |
| 3 | IDR.MC | Indra Sistemas SA | 3.99% | 205,107 | $8.3M |
| 4 | HEI.DE | HEIDELBERG MATER | 3.92% | 33,019 | $8.1M |
| 5 | ALPHA GA | ALPHA BANK SA | 3.83% | 1,944,734 | $7.9M |
| 6 | 6503.T | MITSUB ELEC CORP | 3.79% | 320,944 | $7.8M |
| 7 | 2330.TW | TSMC | 3.20% | 169,000 | $6.6M |
| 8 | WBD.MI | WEBUILD | 3.10% | 1,315,944 | $6.4M |
| 9 | SIE.DE | SIEMENS AG-REG | 2.97% | 22,772 | $6.2M |
| 10 | DG.PA | VINCI SA | 2.96% | 42,584 | $6.1M |
| 11 | 4307.T | NOMURA RESEARCH | 2.94% | 147,394 | $6.1M |
| 12 | EFN.TO | ELEMENT FLEET MA | 2.71% | 210,406 | $5.6M |
| 13 | BBL/F | BANGKOK BANK-F | 2.69% | 1,162,752 | $5.6M |
| 14 | SAF.PA | SAFRAN SA | 2.69% | 16,425 | $5.6M |
| 15 | 3923.T | RAKUS CO LTD | 2.56% | 333,102 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.85% | |
| 1M | +5.84% | |
| 3M | +2.39% | |
| 6M | +3.94% | |
| YTD | +15.93% | |
| 1Y | +22.89% | |
| 3Y | +60.57% | |
| 5Y | +94.73% |
Moving Averages
20-Day MA
$47.32
Above 20-Day MA50-Day MA
$47.06
Above 50-Day MA200-Day MA
$44.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.76
Current Price
$48.36
52-Week Low
$38.69
$38.69$48.76
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(803 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.66% | 0.58% |
| AUM | $358.8M | $4.19B | $3.68B |
| Dividend Yield | 0.93% | 4.74% | 2.94% |
| Avg Volume | 19.2K | 809.5K | 250.7K |
| Holdings | 10 | 261 | 294 |
| Performance | |||
| 1-Month Return | +4.13% | +2.52% | +3.48% |
| 6-Month Return | +6.09% | +7.03% | +9.98% |
| YTD Return | +16.71% | +9.88% | +13.11% |
| 1-Year Return | +19.24% | +8.83% | +12.48% |
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