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US ETF
OAIM

O

OneAscent International Equity ETF

OAIM ETF PriceUS ETF

$ 47.47

-1.21 (-2.48%)loss
as on 19 Aug 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

OAIM ETF Performance

Markets Today

High

48.06

Low

47.41

Open at

47.92

Prev Close

48.68

Volumes

17,462

Price Movement

47.4148.06
0.13%Loss
down side
up side
1.21%Profit

Historical Performance

3 M High

50.14

3 M Low

44.10

1 Yr High

50.14

1 Yr Low

38.45

3 Yr High

50.14

3 Yr Low

27.01

5 Yr High

50.14

5 Yr Low

22.53

1-Year Performance

38.4550.14
23.46%Loss
down side
up side
5.32%Profit

OAIM ETF Price History

Close Price

Volume

OAIM ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202648.3348.68
0.72% profit
49.4148.338,390
14 Aug 202648.1648.33
0.35% profit
48.5148.1611,615
13 Aug 202647.8448.11
0.56% profit
48.3047.8111,206
12 Aug 202647.2347.81
1.22% profit
47.970.0014,102
11 Aug 202647.0947.24
0.32% profit
47.8047.0910,677
10 Aug 202647.1347.07
-0.13% Loss
47.2446.9718,942
07 Aug 202647.0147.13
0.25% profit
47.5245.2819,174
06 Aug 202647.2347.02
-0.45% Loss
47.9144.6619,003
05 Aug 202647.2547.27
0.04% profit
47.3647.2213,913
04 Aug 202646.3847.22
1.82% profit
47.280.009,259

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 Caparrow
Sector

I

Industrivarden AB Class C

6.68%$24.57MFinancial Services

H

HSBC Holdings PLC

5.20%$19.15MFinancial Services

A

ASML Holding NV ADR

4.37%$16.09MTechnology

T

Taiwan Semiconductor Manufacturing Co Ltd

4.20%$15.45MTechnology

C

Credicorp Ltd

4.19%$15.43MFinancial Services

M

Mitsubishi Electric Corp

4.14%$15.24MIndustrials

S

SK hynix Inc

3.78%$13.92MTechnology

T

The Toronto-Dominion Bank

3.52%$12.94MFinancial Services

K

Kyoto Financial Group Inc

3.34%$12.27MFinancial Services

S

Seiko Group Corp

3.16%$11.61MConsumer Cyclical

O

Otsuka Holdings Co Ltd

2.70%$9.95MHealthcare

M

Motor Oil (Hellas) Corinth Refineries SA

2.56%$9.41MEnergy

S

Safran SA

2.45%$9.03MIndustrials

S

SinoPac Financial Holdings Co Ltd

2.39%$8.79MFinancial Services

P

Promotora Y Operadora de Infraestructura SAB de CV

2.37%$8.73MIndustrials

S

Sompo Holdings Inc

2.22%$8.16MFinancial Services

C

Construcciones y Auxiliar de Ferrocarriles SA

2.21%$8.13MIndustrials

S

Subsea 7 SA

2.21%$8.11MEnergy

A

Ageas SA/ NV

2.20%$8.10MFinancial Services

S

Suncor Energy Inc

1.99%$7.30MEnergy

OAIM Sector Weightage

Index NameWeightage
Financial Services29.74%
Technology12.36%
Industrials11.18%
Energy6.75%
Consumer Cyclical3.16%
Healthcare2.70%

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Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

O

OneAscent International Equity ETF

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V

Vanguard FTSE Developed Markets ETF

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i

iShares Core MSCI EAFE ETF

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V

Vanguard Total International Stock ETF

$87.870.170.19%$1,64,6870.06%

i

iShares MSCI EAFE ETF

$108.45-0.19-0.17%$80,1660.32%

V

Vanguard FTSE All-Wld ex-US ETF

$85.850.170.20%$70,7840.05%

S

Schwab International Equity ETF

$28.540.040.14%$69,7350.05%

i

iShares Core MSCI Total Intl Stk ETF

$98.140.140.14%$61,0430.07%

S

State Street SPDR Ptf Dev Wld exUS ETF

$52.210.060.12%$42,2070.03%

i

iShares Core MSCI Intl Dev Mkts ETF

$93.40-0.16-0.17%$32,6710.04%

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