AUM$280.1M
Expense Ratio0.95%
NAV$44.11
Holdings10
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$43.88Day Range
$43.02$43.29
52-Week Range
$30.12$46.81
Avg Volume
65253Dividend Yield
0.93%Beta
0.96P/E Ratio
N/AShares Outstanding
6832588Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.15% |
| Industrials | 21.49% |
| Technology | 10.56% |
| Basic Materials | 9.80% |
| Utilities | 7.39% |
| Consumer Cyclical | 7.23% |
| Energy | 7.11% |
| Communication Services | 6.28% |
| Healthcare | 0.99% |
| Cash & Others | 0.00% |
Country Allocation
Fund Information
- Issuer
- OneAscent
- Category
- Financial Services
- 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 $280.1M 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 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9BBH | BBH SWEEP VEHICLE | 13.08% | 27126272 | $27.1M |
| 2 | KBC.BR | KBC GROUP | 4.51% | 80970 | $9.4M |
| 3 | IDR.MC | Indra Sistemas SA | 3.99% | 205107 | $8.3M |
| 4 | HEI.DE | HEIDELBERG MATER | 3.92% | 33019 | $8.1M |
| 5 | ALPHA GA | ALPHA BANK SA | 3.83% | 1944734 | $7.9M |
| 6 | 6503.T | MITSUB ELEC CORP | 3.79% | 320944 | $7.8M |
| 7 | 2330.TW | TSMC | 3.20% | 169000 | $6.6M |
| 8 | WBD.MI | WEBUILD | 3.10% | 1315944 | $6.4M |
| 9 | SIE.DE | SIEMENS AG-REG | 2.97% | 22772 | $6.2M |
| 10 | DG.PA | VINCI SA | 2.96% | 42584 | $6.1M |
| 11 | 4307.T | NOMURA RESEARCH | 2.94% | 147394 | $6.1M |
| 12 | EFN.TO | ELEMENT FLEET MA | 2.71% | 210406 | $5.6M |
| 13 | BBL/F | BANGKOK BANK-F | 2.69% | 1162752 | $5.6M |
| 14 | SAF.PA | SAFRAN SA | 2.69% | 16425 | $5.6M |
| 15 | 3923.T | RAKUS CO LTD | 2.56% | 333102 | $5.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.84% | — | ||
| 1W | -2.48% | — | ||
| 1M | -3.25% | — | ||
| 3M | +6.89% | — | ||
| 6M | +9.15% | — | ||
| YTD | +5.18% | — | ||
| 1Y | +29.49% | — | ||
| 3Y | +55.67% | — | ||
| 5Y | +76.68% | — |
Moving Averages
20-Day MA
$45.15
Below 20-Day MA50-Day MA
$43.77
Below 50-Day MA200-Day MA
$40.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.81
Current Price
$43.07
52-Week Low
$30.12
$30.12$46.81
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
Quick Comparison
| Metric | OAIM | VEA |
|---|---|---|
| Fund Name | OneAscent International Equity ETF | Vanguard FTSE Developed Markets ETF |
| AUM | $280.1M | $287.00B |
| Expense Ratio | 0.95% | 0.03% |
| Holdings | 10 | 3,873 |
| Price | $43.07 | — |
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