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›ETF Issuers›OneAscent Investments›OAIM

OAIM

OneAscent International Equity ETF

Active ETF Equity

Not rated

The OAIM Exchange Traded Fund (ETF) is provided by OneAscent Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.08

+$0.17 (+0.36%) yesterday

1:30 PM 09/04/26 Closed

1D price range

$48.56$49.13

52W price range

$38.64$50.31

YTD Perf.

+16.48%

YTD Flows

Annualized volatility

Fund AuM

€333M

Share class AuM

€333M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90470L4445

TER

0.95%

Inception date

9/15/2022

Issuer

OneAscent Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.72%

Industrials

16.33%

Technology

15.45%

Energy

8.33%

Consumer Cyclicals

3.99%

Healthcare

3.43%

Non-Energy Materials

3.32%

Telecommunications

2.57%

Unavailable

7.27%

Other

2.59%

Latest OAIM news

No content available for this fund

FAQ about OAIM

OAIM is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

OAIM carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

OAIM was introduced to the market on September 15, 2022. It trades on United States

OneAscent International Equity ETF, OAIM, is provided by OneAscent Investments. Learn more about OneAscent Investments here.

OAIM oversees €333M in assets as of September 2, 2026.

OAIM follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 0.85%.

As of July 31, 2026, OAIM has significant geographic allocations in Japan, United Kingdom and Taiwan.

As of July 31, 2026, OAIM focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, OAIM holds 42 positions in its portfolio, with 54.60% of assets concentrated in its top 15 holdings.

As of July 31, 2026, OAIM top three holdings include Industrivärden AB, HSBC Holdings Plc and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of OAIM is USD.

Top 10 holdings

Data as of 07/31/26

Industrivärden AB

6.48%

HSBC Holdings Plc

5.19%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.44%

Mitsubishi Electric Corp.

4.30%

Credicorp Ltd.

4.29%

ASML Holding NV

4.17%

SK hynix, Inc.

4.11%

The Toronto-Dominion Bank

3.54%

Kyoto Financial Group, Inc.

3.21%

Seiko Group Corp.

2.79%

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