ATLASOneAscent International Equity ETF (OAIM): outlook, holdings and fees
OneAscent International Equity ETF (OAIM) is an exchange-traded fund and is managed by OneAscent Investment ETF. The expense ratio is 0.94% and the yield is 0.84%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on OAIM
| Last price | $45.60 (-1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $44.57 – $47.09 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.84% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
OAIM fund facts
| Issuer | OneAscent Investment ETF |
|---|---|
| Theme | International developed |
| Assets under management | $389M |
| Expense ratio | 0.94% |
| Number of holdings | 41 |
| Portfolio turnover | 13% |
| Inception | Sep 14, 2022 |
| Exchange | NYSE |
The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
OAIM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 5.74% |
| Industrivarden AB ser. C IDDTF | Financial Services | 5.74% |
| SK Hynix Inc 000660 | Technology | 4.30% |
| Credicorp Ltd BAP | Financial Services | 4.09% |
| ageas SA/NV AGS | Financial Services | 3.50% |
| Balfour Beatty plc BBY | Industrials | 3.51% |
| Legal & General Group PLC LGEN | Financial Services | 3.30% |
| Sompo Holdings Inc 8630 | Financial Services | 3.30% |
| Motor Oil (Hellas) Corinth Refineries S.A MOH | Energy | 3.24% |
| Century Tokyo Leasing Corp 8439 | Industrials | 2.72% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
OAIM sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 32.8% |
| Industrials | 23.9% |
| Technology | 15.2% |
| Energy | 14.6% |
| Basic Materials | 3.6% |
| Consumer Defensive | 3.5% |
| Healthcare | 2.7% |
| Communication Services | 2.3% |
| Consumer Cyclicals | 1.5% |
By region: Europe Developed 27.9%, Asia Developed 22.6%, Japan 20.1%, United Kingdom 13.9%, North America 6.4%.
OAIM returns and risk
| Year to date | +14.5% |
|---|---|
| 1 year | +20.6% |
| 3 years (annualised) | +20.5% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 1.27 |
Past returns do not guarantee future results.
OAIM: frequently asked questions
What does OAIM invest in?
OneAscent International Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.7%), Industrivarden AB ser. C (5.7%), SK Hynix Inc (4.3%), Credicorp Ltd (4.1%), ageas SA/NV (3.5%).
What is the OAIM expense ratio?
0.94% a year: about $94.00 for every $10,000 invested.
What is the OAIM dividend yield?
0.84%. ATLAS does not hold the exact distribution dates for ETFs.
Will OAIM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $44.57 to $47.09 from $45.60 today. It is a probability, not a prediction.
How has OAIM performed?
Year to date +14.5%, one year +20.6%, three years +20.5% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer