OneAscent International Equity ETF (OAIM) Holdings
For informational purposes only. Not financial advice.
OneAscent International Equity ETF (OAIM) has a last stored price of $45.90, as of the Oct 26, 2026 trading session. It has a 0.95% expense ratio and $280M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Mitsubishi Electric Corp (6503.T) at 4.53%, and the largest sector allocation is Financial Services at 29.1%.
OneAscent International Equity ETF (OAIM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.96
Expense Ratio
What does OAIM hold?
| Holding | Weight |
|---|---|
| Mitsubishi Electric Corp (6503.T) | 4.53% |
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 3.87% |
| ASML Holding NV ADR (ASML) | 3.76% |
| HSBC Holdings PLC (HSBA.L) | 3.48% |
| NSK Ltd (6471.T) | 3.27% |
| DBS Group Holdings Ltd (D05.SI) | 3.27% |
| Central Japan Railway Co (9022.T) | 3.09% |
| Powszechny Zaklad Ubezpieczen SA (PZU.WA) | 3.06% |
| The Toronto-Dominion Bank (TD) | 2.88% |
| Construcciones y Auxiliar de Ferrocarriles SA (CAF.MC) | 2.88% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 29.1% |
| Industrials | 21.5% |
| Technology | 10.6% |
| Basic Materials | 9.8% |
| Utilities | 7.4% |
| Consumer Cyclical | 7.2% |
| Energy | 7.1% |
| Communication Services | 6.3% |
| Healthcare | 1.0% |
| Country | Weight |
|---|---|
| Japan | 16.0% |
| United Kingdom | 8.9% |
| Canada | 7.0% |
| Singapore | 5.5% |
| South Korea | 4.5% |
| Belgium | 4.5% |
| Spain | 4.0% |
| Netherlands | 3.8% |
| Taiwan | 3.8% |
| Italy | 3.1% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Questions & Answers
What is OAIM and what does it track?
The OneAscent International Equity ETF (OAIM) is an actively managed fund that invests in international equities. It does not track a specific index.
Instead, OAIM employs the OneAscent Elevate Screening Process and a Life Cycle Investment approach to select companies that align with its focus on societal impact and shareholder value.
What is the expense ratio for OAIM?
The expense ratio for the OneAscent International Equity ETF (OAIM) is 0.95%. This means that for every $10,000 invested in the fund, $95 is used to cover annual operating expenses.
While this provides access to a portfolio screened for societal impact, the expense ratio is higher than the category average for equity ETFs.
What are the top holdings in OAIM?
As of 2026-03-15, the top holdings in the OneAscent International Equity ETF (OAIM) are: Mitsubishi Electric Corp (6503.T) at 4.53%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 3.87%, ASML Holding NV ADR (ASML) at 3.76%, HSBC Holdings PLC (HSBA.L) at…
3.48%, and NSK Ltd (6471.T) at 3.27%.
Is OAIM a good long-term investment?
Whether OAIM is a suitable long-term investment depends on an individual investor's specific circumstances and investment objectives. OAIM offers exposure to international equities with a focus on societal impact.
The fund's concentrated portfolio and higher expense ratio of 0.95% should be carefully considered. Investors should evaluate OAIM's performance relative to their investment goals and risk tolerance. Past performance does not guarantee future results.
How does OAIM compare to similar ETFs?
OAIM differentiates itself from similar international equity ETFs through its unique investment strategy, which combines the OneAscent Elevate Screening Process with a Life Cycle Investment approach.
With $0.28 billion in AUM, OAIM is smaller than some of its more established competitors. Its expense ratio of 0.95% is also higher than many passively managed international equity ETFs.
Does OAIM pay dividends?
As of 2026-03-15, the OneAscent International Equity ETF (OAIM) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking income from their investments may want to consider other international equity ETFs with a history of dividend payments. However, dividend yield is not the only factor to consider when evaluating an ETF.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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