OneAscent Emerging Markets ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
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 December 5, 2025
Technology39.95%
Financial Services15.45%
Consumer Cyclical13.72%
Basic Materials10.09%
Industrials7.11%
Consumer Defensive4.54%
Healthcare4.46%
Real Estate2.98%
Communication Services1.70%

Top 10 Holdings (43.91% of total assets)

As of December 5, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.60%
Samsung Electronics Co Ltd005930 (XKRX)7.85%
SK Hynix Inc000660 (XKRX)3.59%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.54%
MediaTek Inc2454 (XTAI)3.19%
Central Pattana PCLCPN-F (XBKK)2.64%
HDFC BankHDB2.51%
NuNU2.46%
Hankook Tire & Technology Co Ltd161390 (XKRX)2.31%
Kasikornbank Public Co LtdKBANK-F (XBKK)2.22%

OAEM Key Statistics

AUM
75.51M
AUM75.51M
Price-Earnings ratio
14.46
Price-Earnings ratio14.46
30-Day yield
30-Day yield
Average volume
10.92K
Average volume10.92K
High today
$35.44
High today$35.44
Low today
$35.15
Low today$35.15
Open price
$35.44
Open price$35.44
Volume
5.00K
Volume5.00K
52 Week high
$35.82
52 Week high$35.82
52 Week low
$25.86
52 Week low$25.86
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

The current OneAscent Emerging Markets ETF(OAEM) stock price is $35.24, with a market capitalization of 75.7M. The stock trades at a price-to-earnings (P/E) ratio of 14.46 and offers a dividend yield of 2.5%.

On 2025-12-09, OneAscent Emerging Markets ETF(OAEM) stock moved within a range of $35.15 to $35.44. With shares now at $35.24, the stock is trading +0.3% above its intraday low and -0.6% below the session's peak.

Trading volume for OneAscent Emerging Markets ETF(OAEM) stock has reached 5K, versus its average volume of 10.92K.

Over the past 52 weeks, OneAscent Emerging Markets ETF(OAEM) stock has traded between a high of $35.82 and a low of $25.86.

Over the past 52 weeks, OneAscent Emerging Markets ETF(OAEM) stock has traded between a high of $35.82 and a low of $25.86.

Average Annual Return

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.