- 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%
OAIM ETF — Holdings & Analysis
The OneAscent International Equity ETF (OAIM) is an actively managed fund with $0.28 billion in assets under management.
Launched in September 2022 by OneAscent, OAIM distinguishes itself through an innovative approach to international investing, integrating the OneAscent Elevate Screening Process with a Life Cycle Investment approach, focusing on societal impact alongside shareholder value. With an expense ratio of 0.95%, OAIM offers exposure to international equities, emphasizing a blend of financial performance and ethical considerations.
OneAscent International Equity ETF (OAIM) ETF — Price, Holdings & Analysis
The OneAscent International Equity ETF (OAIM) is an actively managed fund with $0.28 billion in assets under management. Launched in September 2022 by OneAscent, OAIM distinguishes itself through an innovative approach to international investing, integrating the OneAscent Elevate Screening Process with a Life Cycle Investment approach, focusing on societal impact alongside shareholder value. With an expense ratio of 0.95%, OAIM offers exposure to international equities, emphasizing a blend of financial performance and ethical considerations.
ETF Overview
The OneAscent International Equity fund takes an innovative approach to international investing, combining the OneAscent Elevate Screening Process with a Life Cycle Investment approach for societal impact and shareholder value.
The OneAscent International Equity ETF (OAIM) seeks to provide investors with exposure to international equities while incorporating societal impact considerations. The fund employs the OneAscent Elevate Screening Process, combined with a Life Cycle Investment approach, to select companies. OAIM's portfolio comprises a concentrated selection of 10 holdings, reflecting a high-conviction investment strategy. The fund's top holdings include Mitsubishi Electric Corp (4.53%), Taiwan Semiconductor Manufacturing Co Ltd (3.87%), and ASML Holding NV ADR (3.76%). Sector allocation is heavily weighted towards Financial Services (29.1%) and Industrials (21.5%), with Technology (10.6%) also featuring prominently. Country exposure is diversified across regions, with significant allocations to Japan (16.0%), the United Kingdom (8.9%), and Canada (7.0%). This ETF may appeal to investors seeking international equity exposure with a focus on companies that meet specific ethical and societal criteria.
Risk Metrics
OAIM's concentrated portfolio of 10 holdings introduces concentration risk, as a significant portion of the fund's assets is allocated to a small number of companies. The fund's sector allocation also presents a risk, with substantial exposure to Financial Services (29.1%) and Industrials (21.5%), making it vulnerable to sector-specific downturns. With a beta of 0.96, OAIM exhibits market sensitivity close to the overall market. The fund's expense ratio of 0.95% is higher than category averages, which could create a drag on performance over time. Past performance does not guarantee future results.
Expense Ratio
0.95%
What does OAIM hold?
How Is the Fund Allocated?
- 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%
- 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
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
Risk Metrics
- Beta: 0.96
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. As of 2026-03-15, OAIM has $0.28 billion in assets under management and holds a concentrated portfolio of 10 stocks. The fund's objective is to provide investors with international equity exposure while considering ethical and social factors.
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. the may be worth researching impact of this expense ratio on their overall returns, especially when compared to passively managed international 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%. These holdings represent a significant portion of the fund's total assets, reflecting OAIM's concentrated investment approach. The fund's top holdings span various sectors and countries, including Japan, Taiwan, and the Netherlands.
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. Investors should compare OAIM's performance, holdings, and investment strategy to those of other ETFs in the international equity category to determine which fund best aligns with their needs.
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.