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OneAscent International Equity ETF
OAIM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.89% | -1.61% | +12.19% | +16.86% | +72.33% | |
| Flows | +$11M | +$21M | +$90M | +$104M | +$210M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | OneAscent Investments |
| N° of holdings | 53 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 15, 2022 |
| ESG | No |
More data and info about OAIM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.09% | +15.52% | +13.71% | |
Max drawdown | -5.82% | -9.91% | -13.50% | |
Max drawdown duration | 20d | 61d | 41d | N/A |
Time to recover | 7d | 33d | 23d | N/A |
What type of ETF is OAIM?
OAIM is a Active ETF that provides exposure to Equity assets. It is managed by OneAscent Investments.
What does OAIM invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of OAIM?
The total expense ratio (TER) of OAIM is 0.95%, representing the annual fee charged by the fund manager.
When was OAIM launched?
OAIM was launched on September 15, 2022, marking its entry into the ETF market.
Who is the issuer of OAIM?
OAIM is issued by OneAscent Investments.
What is the AUM of OAIM?
As of October 15, 2026, OAIM manages $383.13 M, reflecting the total assets held in the fund.
How has OAIM performed recently?
As of October 15, 2026, OAIM delivered a return of -2.89% over the past month (1M performance), -1.61% over the past three months (3M), and 12.19% year-to-date (YTD).
What are the recent fund flows for OAIM?
As of October 15, 2026, OAIM has seen net flows of +$11M in the past month (1M flow) and +$90M year-to-date (YTD).
Does OAIM pay dividends?
As of October 15, 2026, OAIM has a trailing 12-month distribution yield of 0.88%.
How many holdings are in OAIM
As of August 31, 2026, OAIM holds 53 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OAIM?
As of August 31, 2026, OAIM holds 53 securities, with 44.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of OAIM?
As of August 31, 2026, OAIM holds a portfolio of 53 underlyings, with its largest positions including Industrivärden AB, Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OAIM invest in?
As of August 31, 2026, OAIM has its largest geographic exposures in Japan, United Kingdom and Taiwan.
What sectors or themes does OAIM focus on?
As of August 31, 2026, OAIM is primarily exposed to Finance, Industrials and Technology.
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