OneAscent Emerging Markets ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OAEM and other ETFs, options, and stocks.

About OAEM

OAEM actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
47
Number of holdings47
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of September 4, 2026
Technology39.25%
Financial Services21.34%
Industrials14.61%
Basic Materials8.93%
Real Estate6.37%
Energy3.54%
Communication Services2.30%
Consumer Defensive1.57%
Healthcare1.33%
Utilities0.76%

Top 10 Holdings (47.23% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.68%
Samsung Electronics Co Ltd005930 (XKRX)9.68%
SK hynix Inc000660 (XKRX)5.19%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.92%
SinoPac Financial Holdings Co Ltd2890 (XTAI)3.51%
GS Holdings Corp078930 (XKRX)2.82%
Accton Technology Corp2345 (XTAI)2.63%
Yuanta Financial Holdings Co Ltd2885 (XTAI)2.28%
Eva Airways Corp2618 (XTAI)2.27%
Promotora Y Operadora de Infraestructura SAB de CVPINFRA (XMEX)2.25%

OAEM Key Statistics

AUM
132.33M
AUM132.33M
Price-Earnings ratio
12.61
Price-Earnings ratio12.61
30-Day yield
30-Day yield
Average volume
24.05K
Average volume24.05K
High today
$50.84
High today$50.84
Low today
$50.26
Low today$50.26
Open price
$50.26
Open price$50.26
Volume
4.93K
Volume4.93K
52 Week high
$51.84
52 Week high$51.84
52 Week low
$32.64
52 Week low$32.64
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

OneAscent Emerging Markets ETF(OAEM) stock is priced at $50.66, giving the company a market capitalization of 135.5M. It carries a P/E multiple of 12.61 and pays a dividend yield of 1.83%.

During the trading session on 2026-09-08, OneAscent Emerging Markets ETF(OAEM) shares reached a daily high of $50.84 and a low of $50.26. At a current price of $50.66, the stock is +0.8% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 4.93K, compared to an average daily volume of 24.05K.

The stock's 52-week range extends from a low of $32.64 to a high of $51.84.

The stock's 52-week range extends from a low of $32.64 to a high of $51.84.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.