OneAscent International Equity ETF (OAIM) Price & Chart
OAIM ETF Chart & Stats
- Day’s Range
- $46.28 - $46.55
- 52-Week Range
- $38.83 - $50.65
- Previous Close
- $46.43
- Volume
- 11.35K
- Average Volume (3M)
- 24.18K
- AUM
- 387.93M
- NAV
- 46.39
- Expense Ratio
- 0.89%
- Holdings Count
- 51
- Beta
- 0.73
- Inception Date
- Sep 15, 2022
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (0.88%)
- Shares Outstanding
- 8,375,000
- Standard Deviation
- N/A
ETF Overview
OneAscent International Equity ETF
The OneAscent International Equity ETF (Ticker: OAIM) offers investors a unique opportunity to gain exposure to a diverse portfolio of international equities, strategically curated to capture growth across global markets. This ETF is categorized under the Size and Style classification, with a particular focus on the Total Market. By investing in a broad-based niche, OAIM seeks to encompass companies of varying sizes and styles from developed and emerging markets outside the United States, providing a comprehensive approach to international diversification. OAIM stands out for its commitment to integrating ethical considerations into its investment strategy, ensuring that the selected companies align with values-driven investment principles. This approach not only emphasizes financial returns but also the positive impact of investments on society and the environment. The fund meticulously balances a wide array of sectors and geographies, offering investors a well-rounded exposure to international equities that might otherwise be overlooked in traditional market indices. By choosing the OneAscent International Equity ETF, investors can access a robust, diversified international portfolio that is both inclusive and forward-thinking, making it an appealing option for those looking to expand their investment horizons beyond domestic borders with a principled investment perspective.
OneAscent International Equity ETF (OAIM) Fund Flow Chart
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Top 10 Holdings
| Name | Weight % |
|---|---|
| AGSBE:AGS | 3.85% |
| LGENLegal & General (UK) | 3.72% |
| 8630Sompo Holdings, Inc. | 3.51% |
| 000660SK hynix Inc. | 3.39% |
| EBPErste Bank Polska S.A. | 3.29% |
| MOHGR:MOH | 3.07% |
| BBYBalfour Beatty | 2.98% |
| 4578Otsuka Holdings Co | 2.78% |
| 6448Brother Industries | 2.67% |
| 8439Tokyo Century Corporation | 2.66% |
| Total | 31.91% |