Advertisement

OneAscent International Equity ETF OAIM

Set alert

Price alert · OAIM

All alert types
45.60 USD -0.84 -1.82%

At close · Oct 30

45.60 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
44.91 × 400
Ask
45.86 × 600
45.32 Day range 45.81
39.09 52-week range 49.11
YTD
+10.17%
1 year
+13.26%
Open
45.81
Prev close
46.44
Mkt cap
389.21M
Vol
23.52K
Avg vol
24.12K
EPS
4.78
P/E
9.55
Div yield
0.00%
More statistics
Low
45.32
High
45.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.29
200-d avg
32.79

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for OAIM has not been loaded yet. Try again in a moment.

OneAscent International Equity ETF

Issuer
OneAscent
Asset class
Equity
Expense ratio
0.95%
Assets under management
$383.96M
NAV
45.85
Holdings
10
Inception
2022-09-14
Top 10 weight
37.38%

Top holdings

  1. BBH SWEEP VEHICLE 5.71%
  2. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 5.22%
  3. AGS.BR Ageas S.A./NV 3.87%
  4. LGEN.L Legal & General Group plc 3.74%
  5. 8630.T Sompo Holdings, Inc. 3.59%
  6. 000660.KS SK Hynix, Inc. 3.19%
  7. MOH.AT Motor Oil Hellas Corinth Refineries S.A. 3.18%
  8. EBP.WA Erste Bank Polska S.A. 3.16%
  9. BBY.L Balfour Beatty plc 2.99%
  10. 4578.T Otsuka Holdings Company Ltd. 2.74%
  11. 2890.TW SinoPac Financial Holdings Company Ltd. 2.72%
  12. 8439.T Tokyo Century Corporation 2.69%
  13. CRC.BK Central Retail Corp PCL 2.67%
  14. 6448.T Brother Industries Ltd. 2.64%
  15. BMED.MI Banca Mediolanum SpA 2.59%
  16. 2880.TW Hua Nan Financial Holdings Company Ltd. 2.51%
  17. SU.TO Suncor Energy, Inc. 2.49%
  18. VWS.CO Vestas Wind Systems A/S 2.46%
  19. 9962.T MISUMI Group, Inc. 2.34%
  20. CAF.MC Construcciones y Auxiliar de Ferrocarriles S.A. 2.33%
  21. SUBC.OL Subsea 7 S.A. 2.30%
  22. 7747.T Asahi Intecc Company Ltd. 1.99%
  23. SAVE.ST Nordnet A.B. publ 1.97%
  24. 2618.TW Eva Airways Corporation 1.96%
  25. 6136.T OSG Corporation 1.95%

Sector weights

  • Financial Services 33.58%
  • Industrials 23.09%
  • Technology 14.24%
  • Energy 14.05%
  • Basic Materials 3.68%
  • Consumer Defensive 3.47%
  • Consumer Cyclical 2.92%
  • Healthcare 2.64%
  • Communication Services 2.32%
  • Cash & Others 0.01%

Country weights

  • Japan 25.86%
  • Taiwan 14.84%
  • United Kingdom 7.18%
  • South Korea 6.88%
  • Poland 4.63%
  • Canada 4.62%
  • Belgium 4.08%
  • Netherlands 3.92%
  • Greece 3.25%
  • Thailand 2.81%
  • Italy 2.78%
  • Denmark 2.62%

Updated 2026-11-01

Advertisement