OneAscent Emerging Markets ETF

1D
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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
50
Number of holdings50
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of October 23, 2026
Technology37.02%
Financial Services23.73%
Industrials14.63%
Basic Materials5.75%
Energy4.93%
Consumer Cyclical4.40%
Real Estate3.20%
Communication Services2.48%
Healthcare2.30%
Consumer Defensive1.56%

Top 10 Holdings (44.71% of total assets)

As of October 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.03%
Samsung Electronics Co Ltd005930 (XKRX)8.20%
SK hynix Inc000660 (XKRX)4.03%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.90%
SinoPac Financial Holdings Co Ltd2890 (XTAI)3.88%
FSN E-Commerce Ventures Ltd543384 (XBOM)2.97%
Promotora Y Operadora de Infraestructura SAB de CVPINFRA (XMEX)2.57%
Yuanta Financial Holdings Co Ltd2885 (XTAI)2.42%
Ultrapar Participacoes SAUGPA3 (BVMF)2.41%
Eva Airways Corp2618 (XTAI)2.30%

OAEM Key Statistics

AUM
127.87M
AUM127.87M
Price-Earnings ratio
11.77
Price-Earnings ratio11.77
30-Day yield
—
30-Day yield—
Average volume
7.29K
Average volume7.29K
High today
$45.99
High today$45.99
Low today
$45.62
Low today$45.62
Open price
$45.69
Open price$45.69
Volume
12.00K
Volume12.00K
52 Week high
$51.84
52 Week high$51.84
52 Week low
$33.23
52 Week low$33.23
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

As of today, OneAscent Emerging Markets ETF(OAEM) shares are valued at $45.99. The company's market cap stands at 127M, with a P/E ratio of 11.77 and a dividend yield of 2.01%.

On 2026-10-25, OneAscent Emerging Markets ETF(OAEM) stock traded between a low of $45.62 and a high of $45.99. Shares are currently priced at $45.99, which is +0.8% above the low and 0.0% below the high.

OneAscent Emerging Markets ETF(OAEM) shares are trading with a volume of 12K, against a daily average of 7.29K.

During the past year, OneAscent Emerging Markets ETF(OAEM) stock moved between $33.23 at its lowest and $51.84 at its peak.

During the past year, OneAscent Emerging Markets ETF(OAEM) stock moved between $33.23 at its lowest and $51.84 at its peak.

Average Annual Return

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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.