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
61
Number of holdings61
Inception Date
Sep 14, 2022
Inception DateSep 14, 2022

What's in this fund

Sectors

As of August 4, 2026
Technology39.47%
Financial Services20.68%
Industrials14.53%
Basic Materials8.97%
Real Estate6.32%
Energy3.41%
Communication Services2.50%
Consumer Defensive1.72%
Healthcare1.52%
Utilities0.83%
Consumer Cyclical0.05%

Top 10 Holdings (46.28% of total assets)

As of August 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.56%
Samsung Electronics Co Ltd005930 (XKRX)9.04%
SK hynix Inc000660 (XKRX)4.94%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.91%
SinoPac Financial Holdings Co Ltd2890 (XTAI)3.33%
Accton Technology Corp2345 (XTAI)2.99%
Promotora Y Operadora de Infraestructura SAB de CVPINFRA (XMEX)2.45%
Magyar Telekom Telecommunications PLCMTELEKOM (XBUD)2.41%
Eva Airways Corp2618 (XTAI)2.41%
International Container Terminal Services IncICT (XPHS)2.24%

OAEM Key Statistics

AUM
125.60M
AUM125.60M
Price-Earnings ratio
14.95
Price-Earnings ratio14.95
30-Day yield
30-Day yield
Average volume
11.09K
Average volume11.09K
High today
High today
Low today
Low today
Open price
$47.51
Open price$47.51
Volume
0.00
Volume0.00
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 $47.34, giving the company a market capitalization of 126.63M. It carries a P/E multiple of 14.95 and pays a dividend yield of 1.93%.

On 2026-08-12, OneAscent Emerging Markets ETF(OAEM) shares started trading at $47.51, with intraday highs of — and lows of —.

Trading volume for OneAscent Emerging Markets ETF(OAEM) stock has reached 0, versus its average volume of 11.09K.

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.