OAIM
OneAscent International Equity ETF·ARCA
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OneAscent International Equity ETF Fundamentals
Assets Under Management
302.34MUSD
Fund Flows (1Y)
84.29MUSD
Dividend Yield (TTM)
2.77%
Discount/Premium to NAV
1.00%
Shares Outstanding
7.13M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.54% | +1.92% | +1.84% | +24.78% | +47.69% | +69.79% |
NAV Total Return | -8.01% | +2.08% | +1.54% | +24.81% | +55.47% | +0.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.88%
Industrials
21.46%
Technology
10.63%
Basic Materials
9.09%
Energy
7.89%
Utilities
7.54%
Communication Services
6.86%
Consumer Cyclical
6.64%
Healthcare
1.01%
Financial Services
28.88%
Industrials
21.46%
Technology
10.63%
Basic Materials
9.09%
Energy
7.89%
Utilities
7.54%
Communication Services
6.86%
Consumer Cyclical
6.64%
Healthcare
1.01%
Asset
Region
49.74%
36.83%
12.24%
1.2%
Category
Ratio
Europe
49.74%
Asia
36.83%
North America
12.24%
Africa/Middle East
1.20%
Top 10 Holdings
Symbol
Ratio
Mitsubishi Electric Corporation
4.19%
ASML
ASML Holding
3.88%
Taiwan Semiconductor Manufacturing Company Ltd.
3.78%
DBS Group Holdings Ltd.
3.50%
HSBC Holdings plc
3.22%
Powszechny Zaklad Ubezpieczen S.A.
3.05%
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Toronto-Dominion Bank (The)
3.03%
Central Japan Railway Company
2.98%
Construcciones y Auxiliar de Ferrocarriles S.A.
2.82%
NSK Ltd.
2.77%
Top 10 Weight 33.23%
55 Total Holdings
Is SPY better than OAIM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.407 |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | 0.770 |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | 0.047 |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | 0.159 |
How Much Does OAIM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OAIM?
Fund Flows
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