OAIM ETF: OneAscent International Equity ETF - Price, Holdings & Analysis
OneAscent International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About OneAscent International Equity ETF
What is the current price of OAIM?
The latest OAIM price is $48.90. The 52-week range is $38.64–$50.31. OAIM has returned 26.3% over the past 52 weeks.
What is the expense ratio for OAIM?
OAIM's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OAIM pay dividends?
Yes, OAIM pays a 0.83% dividend yield. The last ex-dividend date was 2027-01-05. View full dividend history in the Dividends section.
What are the top holdings of OAIM?
OAIM's largest holdings are SK Hynix Inc (5.2%), HSBC Holdings plc (5.1%), ASML Holding N.V (4.7%) (combined weight: 15.1%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does OAIM compare to similar ETFs?
Compare OAIM (0.89% expense ratio, $351M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.