OneAscent Emerging Markets ETF

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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
41
Number of holdings41
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of March 13, 2026
Technology37.29%
Financial Services17.19%
Industrials14.09%
Basic Materials9.69%
Energy5.04%
Utilities4.66%
Consumer Cyclical4.59%
Communication Services4.50%
Consumer Defensive2.95%

Top 10 Holdings (53.64% of total assets)

As of March 13, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.76%
Samsung Electronics Co Ltd005930 (XKRX)11.40%
SK Hynix Inc000660 (XKRX)5.15%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.52%
State Bank of IndiaSBIN (XNSE)3.42%
Telekom Malaysia Bhd4863 (XKLS)3.41%
Bharat Petroleum Corp Ltd500547 (XBOM)3.32%
CPFL Energia SACPFE3 (BVMF)3.00%
Hanwha Aerospace Co Ltd012450 (XKRX)2.88%
SinoPac Financial Holdings Co Ltd2890 (XTAI)2.78%

OAEM Key Statistics

AUM
88.58M
AUM88.58M
Price-Earnings ratio
14.23
Price-Earnings ratio14.23
30-Day yield
30-Day yield
Average volume
10.77K
Average volume10.77K
High today
$41.46
High today$41.46
Low today
$41.12
Low today$41.12
Open price
$41.29
Open price$41.29
Volume
4.48K
Volume4.48K
52 Week high
$45.97
52 Week high$45.97
52 Week low
$25.86
52 Week low$25.86
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

The current OneAscent Emerging Markets ETF(OAEM) stock price is $41.46, with a market capitalization of 91.2M. The stock trades at a price-to-earnings (P/E) ratio of 14.23 and offers a dividend yield of 2.3%.

During the trading session on 2026-03-17, OneAscent Emerging Markets ETF(OAEM) shares reached a daily high of $41.46 and a low of $41.12. At a current price of $41.46, the stock is +0.8% higher than the low and still 0.0% under the high.

Trading volume for OneAscent Emerging Markets ETF(OAEM) stock has reached 4.48K, versus its average volume of 10.77K.

Over the past 52 weeks, OneAscent Emerging Markets ETF(OAEM) stock has traded between a high of $45.97 and a low of $25.86.

Over the past 52 weeks, OneAscent Emerging Markets ETF(OAEM) stock has traded between a high of $45.97 and a low of $25.86.

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.