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›ETF Issuers›OneAscent Investments›OAIM
OAIM

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.

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$45.73
-$0.28 (-0.62%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$45.50$45.90
52W price range
$37.96$48.42
YTD Perf.
+12.16%
YTD Flows
Annualized volatility
Fund AuM
€318M
Share class AuM
€318M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US90470L4445
TER
0.95%
Inception date
9/15/2022
Dividend policy
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PerformanceDec 31, 2025 - Jul 16, 2026
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Flows
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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 €318M in assets as of July 16, 2026.
OAIM follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.88%.
The base currency of OAIM is USD.

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