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OneAscent International E... (OAIM)
NYSEArca: OAIM
· Real-Time Price · USD
47.48
-1.20 (-2.47%)
At close: Aug 18, 2026, 7:52 PM
OneAscent International Equity ETF (OAIM) ETF Price, Holdings & Analysis
-2.47% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 366.8M |
| NAV | 48.26 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.50 |
| Shares Out | n/a |
| Inception Date | Sep 14, 2022 |
| Ask | n/a |
| Volume | 17,462 |
| Avg. Volume (20D) | 20,795 |
| Open | 47.92 |
| Previous Close | 48.68 |
| Day's Range | 47.41 - 48.05 |
| 52-Week Range | 38.45 - 50.14 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About OAIM
The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Asset Class Equity
Ticker Symbol OAIM
Inception Date Sep 14, 2022
Provider Oneascent Investment Etf
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.10% |
| Technology | 16.66% |
| Industrials | 15.97% |
| Energy | 10.27% |
| Consumer Cyclical | 4.65% |
Top 10 Holdings 42.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Industrivarden AB Cl... | INDU C | 6.48% |
| Hsbc Holdings PLC | HSBA.L | 5.19% |
| Taiwan Semiconductor... | 2330.TW | 4.44% |
| Mitsubishi Electric ... | 6503.T | 4.30% |
| Credicorp Ltd | BAP | 4.29% |
| Asml Holding Nv Adr | ASML | 4.17% |
| Sk Hynix Inc | 000660.KS | 4.11% |
| The Toronto-dominion... | TD | 3.54% |
| Kyoto Financial Grou... | 5844.T | 3.21% |
| Seiko Group Corp | 8050.T | 2.79% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.4070 | n/a |
| Dec 30, 2024 | $0.7700 | n/a |
| Dec 28, 2023 | $0.5910 | n/a |
| Dec 29, 2022 | $0.1590 | n/a |