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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.

$46.81

-$0.33 (-0.70%) yesterday

7:36 PM 10/08/26 Open

1D price range

$46.69$47.08

52W price range

$38.83$50.65

YTD Perf.

+14.49%

YTD Flows

Annualized volatility

Fund AuM

€347M

Share class AuM

€347M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90470L4445

TER

0.95%

Inception date

9/15/2022

Issuer

OneAscent Investments

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Oct 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

32.11%

Industrials

15.87%

Technology

13.82%

Energy

11.39%

Consumer Non-Cyclicals

4.29%

Non-Energy Materials

3.71%

Healthcare

3.30%

Consumer Cyclicals

2.62%

Unavailable

9.76%

Other

3.11%

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 €347M in assets as of October 7, 2026.

OAIM follows a distributing dividend policy, meaning it pays out income to investors. As of October 7, 2026, its 12-month trailing yield was 0.86%.

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

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

As of August 31, 2026, OAIM holds 53 positions in its portfolio, with 44.88% of assets concentrated in its top 15 holdings.

As of August 31, 2026, OAIM top three holdings include Industrivärden AB, Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..

The base currency of OAIM is USD.

Top 10 holdings

Data as of 08/31/26

Industrivärden AB

5.80%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.00%

SK hynix, Inc.

3.77%

Credicorp Ltd.

3.57%

Legal & General Group Plc

3.29%

Sompo Holdings, Inc.

3.08%

Motor Oil (Hellas) Corinth Refineries SA

2.67%

HSBC Holdings Plc

2.56%

Tokyo Century Corp.

2.53%

Otsuka Holdings Co., Ltd.

2.48%

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