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OAIM ETF · OneAscent International Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+7.69%
Last price
$46.08
1M perf.
+7.97%
1M flows
+€7.9M
AuM
€289M
E/R
0.99%
Rating
Not rated
ESG Consensus®
OAIM
$46.08
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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OAIM
$45.25
+2.98%
Global Blended Cap
+0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.97%  | +2.98% | +32.57% | +61.40%  | N/A | +6.87% | +6.87% | +9.64% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$45.25
1D NAV change
-0.64%
Dividend policy
No. of holdings
43
Inception date
9/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The OneAscent International Equity ETF (the “Fund” or the “International Equity Fund”) seeks to achieve longterm capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.98% | +32.57% | +61.40% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Japan
15.83%
United Kingdom
7.25%
Canada
6.80%
Singapore
5.82%
Belgium
4.74%
Spain
4.53%
Republic of Korea
4.46%
USA
3.88%
Unavailable
7.83%
Other
38.86%
Sectors
Financials
29.34%
Industrials
19.32%
Materials
9.14%
Energy
8.45%
Utilities
7.91%
Information Technology
6.08%
Communication Services
4.83%
Consumer Discretionary
2.21%
Unavailable
11.71%
Other
1.00%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of March 31, 2026
MITSUBISHI ELECTRIC
USN070592100
TWN SEMICONT MAN
DBS GROUP HOLDINGS
HSBC HOLDINGS
CONTRU Y AUXILL
TORONTO DOMINION
CENTRL JAPAN RAILWAY
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MOL
NSK
YARA INTL
KBC GROEP
ENEL GLOBAL TRADING
OSAKA GAS
SK HYNIX
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
OneAscent Investments
OneAscent Investments ID Card
Number of funds
5
Total AuM
€837M
Expense ratio range
0.58% - 1.38%
Average expense ratio
0.978%
Top 5 funds by OneAscent Investments
| AuM | ||
|---|---|---|
OAIM | OneAscent International Equity ETF | €289M |
OACP | OneAscent Core Plus Bond ETF | €213M |
OALC | OneAscent Large Cap Core ETF | €184M |
OAEM | OneAscent Emerging Markets ETF | €86M |
OASC | OneAscent Small Cap Core ETF | €65M |
Frequently asked questions about OAIM
What does OneAscent International Equity ETF, OAIM, invest in?
OAIM is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
What is the Total Expense ratio (TER) of OAIM?
OAIM carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was OAIM launched?
OAIM was introduced to the market on September 15, 2022. It trades on United States
Who is the ETF issuer of OAIM?
OneAscent International Equity ETF, OAIM, is provided by OneAscent Investments. Learn more about OneAscent Investments here.
What is the current assets under management (AUM) of OAIM?
OAIM oversees €289M in assets as of April 29, 2026.
How has OAIM performed lately?
Based on data from April 29, 2026, OAIM returned 7.97% over the past month, 2.98% over the last three months and 9.64% year-to-date.
What are the latest inflows or outflows for OAIM?
As of April 29, 2026, OAIM recorded net flows of +€7.8M over the last month and +€46M year-to-date.
Does OAIM distribute dividends?
OAIM follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of OAIM?
As of March 31, 2026, OAIM has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does OAIM invest in?
As of March 31, 2026, OAIM focuses largely on Financials, Industrials and Materials.
How many securities does OAIM hold and how diversified is it?
As of March 31, 2026, OAIM holds 43 positions in its portfolio, with 46.17% of assets concentrated in its top 15 holdings.
What are the main positions in OAIM?
As of March 31, 2026, OAIM top three holdings include MITSUBISHI ELECTRIC, USN070592100 and TWN SEMICONT MAN.
What is the base currency of OAIM?
The base currency of OAIM is USD.
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