OAIM · OneAscent International Equity ETF

Equity fundActively managed0.95% fee$367m on May 31, 2026First traded Sep 16, 2022SEC filings ↗

OAIM is actively managed and returned +18.6% over the past year.

+18.6%
Total return, 1 year
0.95%
Expense ratio
42
Holdings
−4.2%
Below its high
1.0%
12-month yield: cash paid, 1 year, on its starting price
$0.4074
Last payment (paid annual), ex-date Dec 30, 2025
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.7%+2.4%−6.1 pts
3M Jul 10 – Oct 9, 2026−0.4%+3.4%−3.8 pts
6M Apr 10 – Oct 9, 2026+2.8%+15.2%−12.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+13.6%+15.1%−1.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+18.6%+17.3%+1.3 pts
3Y Oct 10, 2023 – Oct 9, 2026+73.5%+85.8%−12.3 pts
Since launch Sep 16, 2022 – Oct 9, 2026+101.9%+112.7%−10.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

OAIM top ten by weight, 40.8% of the fund, of its 42 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

SK HYNIX INC 5.63%
MITSUBISHI ELECTRIC CORP 4.67%
UOL GROUP LTD 4.60%
HSBC HOLDINGS PLC 4.49%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.41%
ASML HOLDING NV 4.04%
CREDICORP LTD 3.60%
TORONTO DOMINION BANK (THE) 3.30%
KYOTO FINANCIAL GROUP INC 3.13%
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA 2.91%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
TDIJPINBIDDDBAWPABDCVIE

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Dec 23, 2025)0.95%
Price$47.03
First tradedSep 16, 2022
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$367m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.2%
Holdings42
Top ten weight40.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)4.0%

Questions people ask about OAIM

How has OAIM performed?
Over the year to Oct 9, 2026, OAIM returned +18.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +73.5%.
What does OAIM cost?
The prospectus expense ratio is 0.95% a year.
What does OAIM hold?
42 positions as filed for May 31, 2026, with the top ten at 40.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is OAIM below its high?
4.2% below its high of Sep 21, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, OAIM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.95%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $367mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, OAIM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/oaim

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

International ETFs→
Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.