OAIM ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
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
ETF Overview
Risk Metrics
Expense Ratio
What does OAIM hold?
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 Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% 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.
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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