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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 01/05/2026 | 0.40700000 |
| Dividends | 12/30/2024 | 01/06/2025 | 0.76960000 |
| Dividends | 12/29/2023 | 01/03/2024 | 0.59100000 |
| Dividends | 12/30/2022 | 01/05/2023 | 0.15940000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Industrivarden AB ser. C
|
IDDTF | Stock | Financial | US$ 14.79 B | 5,73% |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 5,33% |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.80 B | 3,83% |
| BAP | Stock | Financial | US$ 29.65 B | 3,81% | |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.59 B | 3,76% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 3,55% |
Erste Bank Polska S.A.
|
BZI | Stock | Financial | US$ 17.65 B | 3,20% |
| MOH | Stock | Energy | US$ 10.81 B | 3,08% | |
| BBY | Stock | Industrials | US$ 21.26 B | 3,08% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 3,03% |
|
Century Tokyo Leasing Corp
|
8439 | - | Industrials | - | 2,72% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 642.71 B | 2,67% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 2,63% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 2,63% |
Banca Mediolanum SpA
|
BMED | Stock | Financial | US$ 17.25 B | 2,59% |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 2,58% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 246.71 B | 2,53% |
| CAF | Stock | Industrials | US$ 2.61 B | 2,43% | |
|
Hua Nan Financial Holdings Co Ltd
|
2880 | Stock | Financial | US$ 689.45 B | 2,41% |
|
Misumi Group Inc
|
9962 | - | Industrials | - | 2,38% |
| SU | Stock | Energy | US$ 88.25 B | 2,35% | |
Subsea 7 S.A.
|
SUBC | Stock | Energy | US$ 93.91 B | 2,32% |
| SAVE | Stock | Financial | US$ 83.91 B | 2,12% | |
Eva Airways Corp
|
2618 | Stock | Industrials | US$ 236.27 B | 2,09% |
Promotora y Operadora de Infraestructura S. A. B. de C. V
|
PINFRA | Stock | Industrials | US$ 99.26 B | 2,07% |
|
Pepco Group B.V.
|
PCO | Stock | Services | US$ 23.91 B | 1,97% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 1,96% |
|
Asahi Intecc Co Ltd
|
7747 | - | Healthcare | - | 1,95% |
|
OSG Corp
|
6136 | - | Industrials | - | 1,94% |
Teck Resources Limited
|
TECK-B | Stock | Basic Materials | US$ 42.45 B | 1,90% |
| ASML | Stock | Technology | US$ 598.22 B | 1,85% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 1,83% |
|
Makino Milling Machine Co Ltd
|
6135 | - | Industrials | - | 1,81% |
|
Wisdom Marine Lines Co Ltd
|
2637 | Stock | Industrials | US$ 73.82 B | 1,66% |
|
TENARIS S.A. DL 1
|
TW10 | Stock | Energy | US$ 25.93 B | 1,65% |
| SSNLF | Stock | Technology | US$ 424.64 B | 1,63% | |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.01 T | 1,58% |
Ampol Ltd
|
ALD | Stock | Energy | US$ 8.65 B | 1,58% |
SBM Offshore N.V.
|
SBMO | Stock | Energy | US$ 5.43 B | 1,58% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 22.92 B | 1,45% |
KCC Corporation
|
002380 | Stock | Basic Materials | US$ 2.90 T | 1,43% |
|
Seiko Holdings Corp
|
8050 | - | Consumer Cyclical | - | 1,42% |
Kotobuki Spirits Co Ltd
|
2222 | Stock | Services | US$ 6.35 T | 1,41% |
|
NOK Corp
|
7240 | - | Consumer Cyclical | - | 1,40% |
Airtel Africa Plc
|
AAF | Stock | Communication Services | US$ 11.15 B | 1,30% |
Fortuna Silver Mines Inc
|
FVI | Stock | Basic Materials | US$ 4.87 B | 1,30% |
|
GS Holdings
|
078930 | Stock | Industrials | US$ 10.07 T | 1,27% |
|
Sunway Construction Group Bhd
|
5263 | Stock | Industrials | US$ 7.87 B | 1,09% |
Ultrapar Participações S.A
|
UGPA3 | Ação | Energy | US$ 34.67 B | 1,06% |
flatexDEGIRO AG
|
FTK | Stock | Financial | US$ 1.12 B | 0,99% |
|
X Trade Brokers Dom Maklerski SA
|
XTB | Stock | Financial | US$ 15.17 B | 0,95% |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 0,95% |
|
Kinden Corp
|
1944 | - | Industrials | - | 0,94% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,83% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,82% |
|
Solaria Energía y Medio Ambiente S.A
|
SLR | Stock | Utilities | US$ 2.22 B | 0,79% |
EFG International AG
|
EFGN | Stock | Financial | US$ 4.75 B | 0,77% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 320.81 B | 0,06% |
|
KYOTO FINANCIAL GROUP INC
|
5844 | - | Financial | - | 0,05% |
Average Investor10 user rating
4.0
(0 people)
OneAscent International Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $383.96 million.
Over the past 12 months, OneAscent International Equity ETF recorded a return of 17.07%, with its price trading between $39.09 and $49.11 during the same period.
The ETF is traded under the ticker OAIM.
The current price of OAIM is $45.96. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OAIM is currently trading at $45.96, with a market capitalization of approximately $383.958.278,00. Over the past year, the ETF has delivered a 17.07% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in OAIM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OAIM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, OAIM has returned -2.50%, and 17.07% over the past year.
If you were to purchase 100 shares of OAIM at the current price of $45.96, your total investment would be $4,596.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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