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

What's in this fund

Sectors

As of May 29, 2026
Technology45.11%
Industrials15.98%
Financial Services15.00%
Basic Materials7.70%
Consumer Cyclical5.21%
Energy3.34%
Real Estate2.88%
Consumer Defensive2.29%
Communication Services1.39%
Utilities1.10%

Top 10 Holdings (47.02% of total assets)

As of May 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.63%
Samsung Electronics Co Ltd005930 (XKRX)10.26%
SK Hynix Inc000660 (XKRX)6.40%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.51%
Accton Technology Corp2345 (XTAI)3.02%
State Bank of IndiaSBIN (XNSE)2.68%
SinoPac Financial Holdings Co Ltd2890 (XTAI)2.34%
Promotora Y Operadora de Infraestructura SAB de CVPINFRA (XMEX)2.25%
Hanwha Aerospace Co Ltd012450 (XKRX)1.97%
AData Technology Co Ltd3260 (ROCO)1.96%

OAEM Key Statistics

AUM
131.63M
AUM131.63M
Price-Earnings ratio
14.69
Price-Earnings ratio14.69
30-Day yield
30-Day yield
Average volume
49.61K
Average volume49.61K
High today
$48.95
High today$48.95
Low today
$48.63
Low today$48.63
Open price
$48.91
Open price$48.91
Volume
17.97K
Volume17.97K
52 Week high
$49.31
52 Week high$49.31
52 Week low
$30.45
52 Week low$30.45
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

OneAscent Emerging Markets ETF(OAEM) stock is priced at $48.70, giving the company a market capitalization of 131.39M. It carries a P/E multiple of 14.69 and pays a dividend yield of 2.2%.

On 2026-05-31, OneAscent Emerging Markets ETF(OAEM) stock moved within a range of $48.63 to $48.95. With shares now at $48.70, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading volume for OneAscent Emerging Markets ETF(OAEM) stock has reached 17.97K, versus its average volume of 49.61K.

The stock's 52-week range extends from a low of $30.45 to a high of $49.31.

The stock's 52-week range extends from a low of $30.45 to a high of $49.31.

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.