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
53
Number of holdings53
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of August 21, 2026
Technology41.37%
Financial Services20.10%
Industrials14.15%
Basic Materials9.09%
Real Estate5.82%
Energy3.38%
Communication Services2.21%
Consumer Defensive1.66%
Healthcare1.41%
Utilities0.80%
Consumer Cyclical0.01%

Top 10 Holdings (47.62% of total assets)

As of August 21, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.68%
Samsung Electronics Co Ltd005930 (XKRX)10.44%
SK hynix Inc000660 (XKRX)5.32%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)4.15%
SinoPac Financial Holdings Co Ltd2890 (XTAI)3.24%
GS Holdings Corp078930 (XKRX)2.60%
Accton Technology Corp2345 (XTAI)2.54%
Eva Airways Corp2618 (XTAI)2.27%
Promotora Y Operadora de Infraestructura SAB de CVPINFRA (XMEX)2.25%
Magyar Telekom Telecommunications PLCMTELEKOM (XBUD)2.13%

OAEM Key Statistics

AUM
129.86M
AUM129.86M
Price-Earnings ratio
12.93
Price-Earnings ratio12.93
30-Day yield
30-Day yield
Average volume
8.38K
Average volume8.38K
High today
$49.09
High today$49.09
Low today
$48.84
Low today$48.84
Open price
$48.84
Open price$48.84
Volume
8.36K
Volume8.36K
52 Week high
$51.84
52 Week high$51.84
52 Week low
$32.12
52 Week low$32.12
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

OneAscent Emerging Markets ETF(OAEM) stock is priced at $49.05, giving the company a market capitalization of 131.21M. It carries a P/E multiple of 12.93 and pays a dividend yield of 1.82%.

During the trading session on 2026-08-26, OneAscent Emerging Markets ETF(OAEM) shares reached a daily high of $49.09 and a low of $48.84. At a current price of $49.05, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for OneAscent Emerging Markets ETF(OAEM) stock has reached 8.36K, versus its average volume of 8.38K.

The stock's 52-week range extends from a low of $32.12 to a high of $51.84.

The stock's 52-week range extends from a low of $32.12 to a high of $51.84.

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.