OAIM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OAIM
OneAscent International Equity ETF
$48.70
+0.73 ▲ +1.53%
September 11 at 4:43 PM ET (Korea 9/12 05:43)$48.85
+0.15 ▲ +0.31%
Resistance 50.46 Support 44.19 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.89%
Annual operating cost
Net Assets (AUM)
$389M
about 533100 million KRW
Holdings
52 items
Dividend Yield
0.84%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 22.85% | Total Holdings | 52 | Perf Week | -0.41% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 18.91% | AUM | $389M | Perf Month | 1.86% |
| Expense | 0.89% | NAV | $48.34 | Return% 5Y | - | 52W High | -3.2% | Perf Quarter | 3.23% |
| Dividend TTM | $0.41 (0.84%) | Div Gr. 3/5Y | 36.79% - | Return% 10Y | - | 52W Low | 25.42% | Perf Half Y | 13.81% |
| Flows% 1M | 1.64% | Flows% YTD | 25.68% | Return% SI | 19.86% | Volatility(W/M) | 1.2% 1.63% | Perf YTD | 17.66% |
| SMA20 | 0.71% | SMA50 | 3.05% | SMA200 | 7.95% | RSI (14) | 56.85 | Beta | 0.76 |
| IPO | 2022/9/15 | Prev Close | $47.97 | Perf Year | 22.33% | Avg Volume | 0.02M | Price | $48.7 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$389M AUM Assets Under Management
0.84% Dividend Rate Pay Frequency
52 Holdings Active
Sector Distribution
Technology 7.8%
Financial 5.0%
Basic Materials 3.3%
Energy 2.0%
Communication Services 1.6%
Top Holdings
SK HYNIX INC 5.63%2 MITSUBISHI ELECTRIC CORP 4.67%3 UOL GROUP LTD 4.60%4 Mitsubishi Electric Corp. 4.52%5 
HSBC HOLDINGS PLC 4.49%6 
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.41%7 
ASML HOLDING NV 4.04%8 Taiwan Semiconductor Manufacturing Co., Ltd. 3.86%9 ASML Holding N.V. 3.75%10 
CREDICORP LTD 3.60%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$48.34
Listed9/15/2022
Returns
1Y22.85%
3Y18.91%
Since Inception19.86%
Price Performance
1 Week-0.41%
1 Month1.86%
3M3.23%
6M13.81%
YTD17.66%
1Y22.33%
vs 52W High-3.2%
vs 52W Low25.42%
Fund Flow
1 Month1.64%
3M3.85%
YTD25.68%
1Y37.11%
Trading Info
Volume14,108
Average Volume0.02M
Relative Volume0.65
Previous Close$47.97
Current Price$48.7
Technical
RSI (14)56.85
SMA 200.71%
SMA 503.05%
SMA 2007.95%
ATR0.82
Beta0.76
Volatility (Weekly/Monthly)1.2% / 1.63%
Dividend
Dividend Rate0.84%
Last Ex-Dividend Date12/30
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +64.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.84% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OAIM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does OAIM have?
OAIM holds a total of 52 securities, with an AUM of approximately $389M.
Does OAIM pay dividends (distributions)?
OAIM's distribution yield is approximately 0.84%.
What is the 52-week high and low for OAIM?
OAIM has recorded a 52-week high of $50.31 and a low of $38.83.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
