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OneAscent International Equity ETF ETF AnalysisComprehensive ETF analysis for OneAscent International Equity ETF (OAIM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOAIM
OAIM
OneAscent International Equity ETF
OAIM
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OneAscent International Equity ETF Logo

OneAscent International Equity ETF

ETF
🇺🇸OAIM•AMEX•Equity

Your view on OAIM

OneAscent International Equity ETF Logo

OneAscent International Equity ETF

ETFOneAscent
🇺🇸OAIM•AMEX•Equity
AUM (USD)$389.13M
Expense Ratio0.95%
Holdings10

Sentiment

AUM (USD)

$389.13M

Expense Ratio

0.95%

Holdings

10

Sentiment

OAIM
OneAscent International Equity ETF
OAIM

Overview for OneAscent International Equity ETF

Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 14, 2022
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oaim
Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 14, 2022
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oaim
Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 14, 2022
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oaim

About this fund

The OneAscent International Equity fund takes an innovative approach to international investing, combining the Elevate Screening Process with the investment team’s Life Cycle Investment approach.

OAIM Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$389.13M

Fund Details

NAV$48.34 USD
Holdings10
Average Volume22.5K
Inception DateSeptember 14, 2022
Asset ClassEquity
Fund IssuerOneAscent
DomicileUS
ISINUS90470L4445
CUSIP90470L444
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$389.13M

NAV

$48.34 USD

Holdings

10

Average Volume

22.5K

Inception Date

September 14, 2022

Asset Class

Equity

Fund Issuer

OneAscent

Domicile

US

ISIN

US90470L4445

CUSIP

90470L444

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$389.13M

NAV

$48.34 USD

Holdings

10

Average Volume

22.5K

Inception Date

September 14, 2022

Asset Class

Equity

Fund Issuer

OneAscent

Domicile

US

ISIN

US90470L4445

CUSIP

90470L444

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OAIM?

OneAscent International Equity ETF (OAIM) is a Equity fund from OneAscent, listed since 2022, with $389.1M in assets under management, a 0.95% expense ratio, a NAV of $48.34 USD.

What's in OAIM? Top 10 holdings

HoldingWeight
Industrivarden A.B. INDU-C.ST5.71%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TW5.52%
SK Hynix, Inc. 000660.KS4.48%
Credicorp Ltd. BAP3.79%
Balfour Beatty plc BBY.L3.70%
Ageas S.A./NV AGS.BR3.65%
Legal & General Group plc LGEN.L3.37%
Bbh Sweep Vehicle3.35%
Sompo Holdings, Inc. 8630.T3.17%
Motor Oil Hellas Corinth Refineries S.A. MOH.AT3.10%

OAIM sector breakdown

  • Financial Services 30.79%
  • Industrials 20.24%
  • Energy 13.30%
  • Technology 12.44%
  • Cash & Others 8.83%
  • Healthcare 3.41%
  • Consumer Defensive 2.84%
  • Consumer Cyclical 2.72%

Comparable funds

  • BINTBluemonte Global Equity ETF
  • BUSABrandes U.S. Value ETF
  • EQINColumbia U.S. Equity Income ETF
  • FPAGFPA Global Equity ETF
  • HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
  • LCTDiShares World ex US Carbon Transition Readiness Aware Active ETF
  • PAPIParametric Equity Premium Income ETF

More OneAscent ETFs

  • OALCOneAscent Large Cap Core ETF
  • OASCOneAscent Small Cap Core ETF
  • OACPOneAscent Core Plus Bond ETF
  • OAEMOneAscent Emerging Markets ETF