Summary
- Current Price
- As of today, OAIM price is $42.35, down -1.03% on
- Current Price vs All-Time High
- OAIM price is currently -11.51% below its historical high of $47.86 set on
- Dividend Yield
- OAIM current TTM dividend yield is 0.96%
- Next Ex-Dividend
- As of today, the next dividend for OAIM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | OneAscent International Equity ETF |
| Assets Under Management | $280M |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | investments.oneascent.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 9BBH | 13.08% | |
| KBC.BR | 4.51% | |
| IDR.MC | 3.99% | |
| HEI.DE | 3.92% | |
| ALPHA GA | 3.83% | |
| 6503.T | 3.78% | |
| 2330.TW | 3.20% | |
| WBD.MI | 3.10% | |
| SIE.DE | 2.97% | |
| DG.PA | 2.96% | |
| 4307.T | 2.94% | |
| EFN.TO | 2.71% | |
| BBL/F | 2.69% | |
| SAF.PA | 2.68% | |
| 3923.T | 2.56% | |
| AGI.TO | 2.51% | |
| WISE.L | 2.48% | |
| 7735.T | 2.27% | |
| ASML | 2.18% | |
| DOL.TO | 2.11% | |
| SUN.SW | 2.09% | |
| SES.TO | 2.09% | |
| 4587.T | 2.02% | |
| TOI.TO | 2.00% | |
| 1299.HK | 2.00% | |
| CSU.TO | 1.99% | |
| ENEL.MI | 1.99% | |
| 7751.T | 1.97% | |
| NXPI | 1.83% | |
| SUBC.OL | 1.64% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.35 | ||
| $40.51 | ||
| SMA 200 vs Price | -4.35% | |
| $43.96 | ||
| SMA 50 vs Price | +3.80% | |
| 0.72 | ||
| $1.10 | ||
| 34.79 | ||
| 27.96% | ||
| 17.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.41 | ||
| N/A | N/A | |
| 0.96% | ||
| $0.41 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 18.88% |
| United Kingdom | 8.85% |
| Canada | 6.68% |
| Taiwan | 5.94% |
| South Korea | 5.75% |
| Netherlands | 5.37% |
| Singapore | 5.26% |
| Spain | 5.08% |
| Belgium | 4.53% |
| Italy | 3.22% |
| France | 2.48% |
| Finland | 2.45% |
| Hungary | 2.35% |
| Poland | 2.34% |
| Australia | 2.31% |
| Denmark | 2.30% |
| Brazil | 2.06% |
| Malaysia | 2.05% |
| Bermuda | 2.01% |
| Switzerland | 1.86% |
| Greece | 1.83% |
| Mexico | 1.74% |
| Germany | 1.29% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 4.01% |
FAQ
Does OAIM pay dividends?
Yes, the OneAscent International Equity ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in OAIM?
As of today, OneAscent International Equity ETF includes 43 holdings, with 3 of them being companies from 23 different countries and 1 sectors. The most weighted holdings are BBH SWEEP VEHICLE (13.08%), KBC GROUP (4.51%) and Indra Sistemas SA (3.99%)
What is the current assets under management for OAIM?
Assets under management of OneAscent International Equity ETF is $280M
What is OAIM average volume?
Average volume of OneAscent International Equity ETF is $21K
What is OAIM expense ratio?
Expense ratio of OneAscent International Equity ETF is 0.95%
What is OAIM inception date?
Inception date of OneAscent International Equity ETF is September 13, 2022
Data Sources & References
- OAIM Official Website investments.oneascent.com/etfs/oaim
- OAIM Profile on Yahoo Finance finance.yahoo.com/quote/OAIM