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ETF NYSE Arca USD

OneAscent International Equity ETF OAIM

Issuer: not identified from the fund name SEC registrant: Unified Series Trust Equity · International
Watch OAIM (sign in) Add to portfolio (OAIM) Set an alert for OAIM Compare OAIM with other ETFs Position size calculator for OAIM at 46.13 USD

How position sizing works
Last price 46.13 USD Change: Down −0.13 Percent change: Down −0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.95%
Prospectus 29 Dec 2025
Net assets
$367.2M
As of 31 May 2026
Holdings
43
As of 31 May 2026
12-month distribution yield
0.88%
Yearly
Asset class
Equity
From holdings

OneAscent International Equity ETF (OAIM) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$46.13 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$367.2 million as of 31 May 2026. Its latest holdings report lists 43 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 0.88%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.95%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.74%
Prospectus date
29 Dec 2025
Filed with the SEC
23 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$367,195,787
Total assets
$367,513,499
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

OAIM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK HYNIX INC KR7000660001 5.63% $20.7M Equity (common) South Korea KRW
2 MITSUBISHI ELECTRIC CORP Mitsubishi Electric Corporation JP3902400005 4.67% $17.1M Equity (common) Japan JPY
3 UOL GROUP LTD SG1S83002349 4.60% $16.9M Equity (common) Singapore SGD
4 HSBC HOLDINGS PLC GB0005405286 4.49% $16.5M Equity (common) United Kingdom GBP
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TW0002330008 4.41% $16.2M Equity (common) Taiwan TWD
6 ASML HOLDING NV USN070592100 4.04% $14.8M Equity (common) Netherlands USD
7 CREDICORP LTD BMG2519Y1084 3.60% $13.2M Equity (common) Peru USD
8 TORONTO DOMINION BANK (THE) CA8911605092 3.30% $12.1M Equity (common) Canada CAD
9 KYOTO FINANCIAL GROUP INC JP3252200005 3.13% $11.5M Equity (common) Japan JPY
10 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA ES0121975009 2.91% $10.7M Equity (common) Spain EUR
11 TELE2 AB SE0005190238 2.83% $10.4M Equity (common) Sweden SEK
12 NSK LTD JP3720800006 2.76% $10.1M Equity (common) Japan JPY
13 SEIKO GROUP CORP Seiko Group Corporation JP3414700009 2.43% $8.9M Equity (common) Japan JPY
14 KBC GROUP SA/NV KBC Group N.V. BE0003565737 2.43% $8.9M Equity (common) Belgium EUR
15 OTSUKA HOLDINGS COMPANY LTD JP3188220002 2.38% $8.8M Equity (common) Japan JPY
16 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV MX01PI000005 2.33% $8.6M Equity (common) Mexico MXN
17 RIO TINTO PLC GB0007188757 2.14% $7.8M Equity (common) United Kingdom GBP
18 SAMSUNG ELECTRONICS CO LTD Samsung Electronics Company Ltd. KR7005930003 2.12% $7.8M Equity (common) South Korea KRW
19 YARA INTERNATIONAL ASA NO0010208051 2.11% $7.8M Equity (common) Norway NOK
20 KCC CORP KCC Corporation KR7002380004 2.11% $7.7M Equity (common) South Korea KRW
21 SAFRAN SA FR0000073272 2.09% $7.7M Equity (common) France EUR
22 SUBSEA 7 SA LU0075646355 2.08% $7.6M Equity (common) United Kingdom NOK
23 ENEL SPA IT0003128367 2.07% $7.6M Equity (common) Italy EUR
24 TOTALENERGIES SE FR0000120271 1.99% $7.3M Equity (common) France EUR
25 AGEAS SA/NV BE0974264930 1.96% $7.2M Equity (common) Belgium EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.48%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
Japan 17.70%
United Kingdom 10.22%
South Korea 9.86%
Singapore 6.24%
Taiwan 6.24%
Canada 4.69%
Belgium 4.39%
Spain 4.08%
France 4.07%
Netherlands 4.04%
Peru 3.60%
Sweden 2.83%
Other (12) 19.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 19.11%
Japanese yen (JPY) 17.70%
South Korean won (KRW) 9.86%
US dollar (USD) 9.04%
British pound (GBP) 8.15%
Singapore dollar (SGD) 6.24%
New Taiwan dollar (TWD) 6.24%
Canadian dollar (CAD) 4.69%
Norwegian krone (NOK) 4.19%
Swedish krona (SEK) 2.83%
Danish krone (DKK) 2.47%
Mexican peso (MXN) 2.33%
Other (4) 4.65%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 6.90%
Technology 4.04%
Energy 1.99%
Basic Materials 1.38%

Partial coverage: sectors are known for 14.3% of net assets (15% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4070
1 payment per unit
12-month yield
0.88%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4070) ÷ latest price ($46.13) × 100 = 0.88%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
OAIM distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.4070
30 Dec 2024$0.7700
28 Dec 2023$0.5910
29 Dec 2022$0.1590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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