OAIM ETF Performance
Markets Today
High
44.81
Low
44.10
Open at
45.13
Prev Close
45.11
Volumes
11,630
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Price Movement
Historical Performance
3 M High
50.14
3 M Low
44.10
1 Yr High
50.14
1 Yr Low
37.70
3 Yr High
50.14
3 Yr Low
27.01
5 Yr High
50.14
5 Yr Low
22.53
1-Year Performance
OAIM ETF Price History
Close Price
Volume
OAIM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 45.72 | 45.13 | -1.29% | 45.72 | 0.00 | 15,654 |
| 27 Jul 2026 | 46.03 | 45.73 | -0.65% | 46.06 | 45.19 | 44,908 |
| 24 Jul 2026 | 45.98 | 45.66 | -0.70% | 46.10 | 45.60 | 18,803 |
| 23 Jul 2026 | 46.52 | 45.98 | -1.16% | 46.52 | 0.00 | 25,262 |
| 22 Jul 2026 | 46.31 | 46.57 | 0.56% | 46.65 | 46.23 | 55,798 |
| 21 Jul 2026 | 45.54 | 46.34 | 1.76% | 46.44 | 45.54 | 23,468 |
| 20 Jul 2026 | 45.76 | 45.46 | -0.65% | 45.82 | 45.41 | 29,373 |
| 17 Jul 2026 | 45.91 | 45.67 | -0.52% | 45.95 | 45.11 | 12,655 |
| 16 Jul 2026 | 46.90 | 46.01 | -1.89% | 46.90 | 45.95 | 21,949 |
| 15 Jul 2026 | 46.85 | 46.88 | 0.06% | 47.01 | 46.47 | 25,509 |
OAIM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OAIM Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H HSBC Holdings PLC | 5.15% | $18.35M | Financial Services |
A ASML Holding NV ADR | 4.58% | $16.31M | Technology |
S SK hynix Inc | 4.50% | $16.04M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 4.38% | $15.61M | Technology |
U UOL Group Ltd | 4.38% | $15.60M | Real Estate |
C Credicorp Ltd | 4.23% | $15.09M | Financial Services |
M Mitsubishi Electric Corp | 4.06% | $14.49M | Industrials |
T The Toronto-Dominion Bank | 3.60% | $12.83M | Financial Services |
K Kyoto Financial Group Inc | 3.32% | $11.82M | Financial Services |
C Construcciones y Auxiliar de Ferrocarriles SA | 2.92% | $10.42M | Industrials |
T Tele2 AB Class B | 2.64% | $9.41M | Communication Services |
S Seiko Group Corp | 2.55% | $9.08M | Consumer Cyclical |
N NSK Ltd | 2.47% | $8.82M | Consumer Cyclical |
M Motor Oil (Hellas) Corinth Refineries SA | 2.45% | $8.73M | Energy |
P Promotora Y Operadora de Infraestructura SAB de CV | 2.42% | $8.62M | Industrials |
S SinoPac Financial Holdings Co Ltd | 2.39% | $8.52M | Financial Services |
S Safran SA | 2.28% | $8.14M | Industrials |
S Subsea 7 SA | 2.25% | $8.02M | Energy |
E Enel SpA | 2.17% | $7.72M | Utilities |
A Ageas SA/ NV | 2.14% | $7.63M | Financial Services |
OAIM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O OneAscent International Equity ETF | $45.11 | -0.58 | -1.28% | $353 | 0.95% |
V Vanguard FTSE Developed Markets ETF | $69.60 | -0.40 | -0.57% | $2,26,261 | 0.03% |
i iShares Core MSCI EAFE ETF | $96.75 | -0.08 | -0.08% | $1,87,463 | 0.07% |
V Vanguard Total International Stock ETF | $83.25 | -0.54 | -0.64% | $1,54,068 | 0.06% |
i iShares MSCI EAFE ETF | $103.89 | -0.02 | -0.02% | $76,795 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $81.55 | -0.46 | -0.56% | $66,478 | 0.05% |
S Schwab International Equity ETF | $26.98 | -0.15 | -0.55% | $65,659 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $93.03 | -0.57 | -0.61% | $57,390 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.31 | -0.28 | -0.56% | $39,719 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $89.42 | -0.01 | -0.01% | $31,279 | 0.04% |
