OneAscent International Equity ETF
OAIM
Closed
$46.21
Closed
-(-)
At close
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About
OAIM was created on 2022-09-15 by Oneascent. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 371.57m in AUM and 44 holdings. OAIM actively invests in an equity portfolio of large- and mid-cap non-US companies. The fund combines an ESG screening methodology with its fundamental investment process.
Company
Oneascent
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US90470L4445
Website
Key stats
Open
$46.41
Volume
18.75K
AUM
$363.09M
Prev. close
$46.55
Expense ratio
0.89%
P/E
17.47
$45.97
Day’s Range
$46.41
$41.58
52W Range
$50.14
What’s in the fund
9
Total sectors
Industrials
23.05%
Information Technology
21.25%
Materials
12.56%
Financials
12.34%
Energy
4.85%
Health Care
3.79%
Utilities
2.13%
Consumer Discretionary
1.94%
Others
18.09%
Returns
Performance
_
Difference
_
OneAscent International Equity ETF
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.41
Div. Yield
0.88%
Div. Growth YoY
-47.06%
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