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 | 5,80% |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 4,00% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 3,77% |
| BAP | Stock | Financial | US$ 30.51 B | 3,57% | |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.10 B | 3,29% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 3,08% |
| MOH | Stock | Energy | US$ 10.48 B | 2,67% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 2,56% |
|
Century Tokyo Leasing Corp
|
8439 | - | Industrials | - | 2,53% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 2,48% |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 2,48% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 633.42 B | 2,28% |
Subsea 7 S.A.
|
SUBC | Stock | Energy | US$ 96.84 B | 2,16% |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 2,13% |
Promotora y Operadora de Infraestructura S. A. B. de C. V
|
PINFRA | Stock | Industrials | US$ 99.26 B | 2,07% |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.36 B | 2,06% |
| CAF | Stock | Industrials | US$ 2.52 B | 2,05% | |
Teck Resources Limited
|
TECK-B | Stock | Basic Materials | US$ 46.59 B | 1,89% |
| SU | Stock | Energy | US$ 109.97 B | 1,88% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 1,87% |
| ASML | Stock | Technology | US$ 563.63 B | 1,84% | |
Eva Airways Corp
|
2618 | Stock | Industrials | US$ 229.52 B | 1,83% |
KCC Corporation
|
002380 | Stock | Basic Materials | US$ 3.54 T | 1,80% |
| SSNLF | Stock | Technology | US$ 428.21 B | 1,72% | |
Ampol Ltd
|
ALD | Stock | Energy | US$ 9.69 B | 1,64% |
SBM Offshore N.V.
|
SBMO | Stock | Energy | US$ 5.81 B | 1,59% |
|
Misumi Group Inc
|
9962 | - | Industrials | - | 1,53% |
|
Seiko Holdings Corp
|
8050 | - | Consumer Cyclical | - | 1,52% |
|
Pepco Group B.V.
|
PCO | Stock | Services | US$ 22.84 B | 1,50% |
|
TENARIS S.A. DL 1
|
TW10 | Stock | Energy | US$ 24.34 B | 1,45% |
flatexDEGIRO AG
|
FTK | Stock | Financial | US$ 852.63 M | 1,45% |
|
NOK Corp
|
7240 | - | Consumer Cyclical | - | 1,40% |
|
GS Holdings
|
078930 | Stock | Industrials | US$ 11.73 T | 1,40% |
Kotobuki Spirits Co Ltd
|
2222 | Stock | Services | US$ 6.28 T | 1,39% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.04 T | 1,35% |
Airtel Africa Plc
|
AAF | Stock | Communication Services | US$ 12.68 B | 1,34% |
|
X Trade Brokers Dom Maklerski SA
|
XTB | Stock | Financial | US$ 18.52 B | 1,31% |
Fortuna Silver Mines Inc
|
FVI | Stock | Basic Materials | US$ 4.87 B | 1,30% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 24.17 B | 1,21% |
Ultrapar Participações S.A
|
UGPA3 | Stock | Energy | US$ 38.78 B | 1,10% |
|
Sunway Construction Group Bhd
|
5263 | Stock | Industrials | US$ 7.87 B | 1,09% |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 0,98% |
|
Kinden Corp
|
1944 | - | Industrials | - | 0,94% |
|
Wisdom Marine Lines Co Ltd
|
2637 | Stock | Industrials | US$ 74.49 B | 0,91% |
|
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% |
| SAVE | Stock | Financial | US$ 88.57 B | 0,75% | |
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
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OneAscent International Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $385.30 million.
Over the past 12 months, OneAscent International Equity ETF recorded a return of 21.42%, with its price trading between $39.09 and $49.07 during the same period.
The ETF is traded under the ticker OAIM.
The current price of OAIM is $48.23. 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 $48.23, with a market capitalization of approximately $385.303.213,00. Over the past year, the ETF has delivered a 21.42% 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 0.23%, and 21.42% over the past year.
If you were to purchase 100 shares of OAIM at the current price of $48.23, your total investment would be $4,823.00.
After 1 month the profitability would be $4,834.09.
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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