New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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.

$45.60

-$0.84 (-1.82%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$45.32$45.81

52W price range

$38.83$50.65

YTD Perf.

+12.41%

YTD Flows

Annualized volatility

Fund AuM

€348M

Share class AuM

€348M

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 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

35.10%

Industrials

17.26%

Technology

16.26%

Energy

12.29%

Consumer Non-Cyclicals

4.61%

Non-Energy Materials

3.55%

Consumer Cyclicals

2.65%

Healthcare

2.55%

Telecommunications

2.24%

Unavailable

3.49%

Latest OAIM news

No content available for this fund

FAQ about OAIM

OAIM is an actively managed ETF that invests in the Global Blended Cap segment.

OAIM carries a total expense ratio (TER) of 0.95%.

OAIM was introduced to the market on September 15, 2022.

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

OAIM oversees €348M in assets as of October 29, 2026.

OAIM follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.88%.

As of September 30, 2026, OAIM has significant geographic allocations in Japan, United Kingdom and Taiwan.

As of September 30, 2026, OAIM focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, OAIM holds 42 positions in its portfolio, with 51.90% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Industrivärden AB

5.82%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.46%

SK hynix, Inc.

4.28%

Credicorp Ltd.

3.85%

ageas SA/NV

3.69%

Balfour Beatty Plc

3.64%

Legal & General Group Plc

3.42%

Sompo Holdings, Inc.

3.26%

Motor Oil (Hellas) Corinth Refineries SA

3.21%

Tokyo Century Corp.

2.69%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

OneAscent International Equity ETF

FAQ about OAIM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US