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
42
Number of holdings42
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of April 23, 2026
Technology40.64%
Industrials15.77%
Financial Services15.51%
Basic Materials8.12%
Consumer Cyclical6.26%
Utilities5.12%
Consumer Defensive3.18%
Communication Services2.81%
Energy2.59%

Top 10 Holdings (50.93% of total assets)

As of April 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.10%
Samsung Electronics Co Ltd005930 (XKRX)10.26%
SK Hynix Inc000660 (XKRX)5.00%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.41%
Accton Technology Corp2345 (XTAI)3.31%
CPFL Energia SACPFE3 (BVMF)3.22%
State Bank of IndiaSBIN (XNSE)3.16%
SinoPac Financial Holdings Co Ltd2890 (XTAI)2.53%
Hanwha Aerospace Co Ltd012450 (XKRX)2.51%
Promotora Y Operadora de Infraestructura SAB de CVPINFRA (XMEX)2.43%

OAEM Key Statistics

AUM
100.45M
AUM100.45M
Price-Earnings ratio
16.20
Price-Earnings ratio16.20
30-Day yield
30-Day yield
Average volume
7.55K
Average volume7.55K
High today
$45.70
High today$45.70
Low today
$42.40
Low today$42.40
Open price
$45.57
Open price$45.57
Volume
32.18K
Volume32.18K
52 Week high
$45.97
52 Week high$45.97
52 Week low
$28.85
52 Week low$28.85
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

With a market cap of 99.03M, OneAscent Emerging Markets ETF(OAEM) trades at $44.51. The stock has a price-to-earnings ratio of 16.20 and currently yields dividends of 2.2%.

As of 2026-04-25, OneAscent Emerging Markets ETF(OAEM) stock has fluctuated between $42.40 and $45.70. The current price stands at $44.51, placing the stock +5.0% above today's low and -2.6% off the high.

The OneAscent Emerging Markets ETF(OAEM)'s current trading volume is 32.18K, compared to an average daily volume of 7.55K.

During the past year, OneAscent Emerging Markets ETF(OAEM) stock moved between $28.85 at its lowest and $45.97 at its peak.

During the past year, OneAscent Emerging Markets ETF(OAEM) stock moved between $28.85 at its lowest and $45.97 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.