OneAscent International Equity ETF (OAIM)
- Expense ratio0.94%
- Net assets$387.9M
- Dividend yield0.84%
- 1-year return+15.92%
- Holdings41
OAIM ETF price chart
OAIM quote & trading statistics
OAIM performance
Total return · as of October 18, 2026- YTD+11.89%
- 1 year+15.92%
- 3 years+19.39%/yr
- 1Y volatility
- 15.93%
- 3Y volatility
- 12.53%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OAIM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IDDTF | Industrivarden AB ser. C | 5.90% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.64% |
| 3 | BAP | Credicorp Ltd | 4.21% |
| 4 | AGS | ageas SA/NV | 3.77% |
| 5 | LGEN | Legal & General Group PLC | 3.44% |
| 6 | BBY | Balfour Beatty plc | 3.39% |
| 7 | 8630 | Sompo Holdings Inc | 3.37% |
| 8 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | 3.28% |
| 9 | 000660 | SK Hynix Inc | 3.23% |
| 10 | 4578 | Otsuka Holdings Ltd | 2.69% |
The top 10 holdings make up 38.9% of the fund (41 holdings in total). As of October 18, 2026.
About OneAscent International Equity ETF
The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
OAIM ETF FAQ
What is the OAIM expense ratio?
OneAscent International Equity ETF has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in OAIM?
OneAscent International Equity ETF has about $387.9M in net assets.
What are the top holdings of OAIM?
The largest positions in OAIM are Industrivarden AB ser. C (5.90%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.64%), Credicorp Ltd (4.21%). The fund holds 41 securities in total.
How has OAIM performed?
OAIM returned +15.92% over the past year, including reinvested distributions.
Does OAIM pay dividends?
OAIM has a dividend yield of 0.84%.
When was OAIM launched?
OneAscent International Equity ETF began trading on September 14, 2022.