AUM $102.6MER 1.22%NAV $46.13Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$48.86Day Range
$46.46$48.60
52-Week Range
$30.58$48.86
Avg Volume
68.0KDividend Yield
0.68%Expense Ratio
1.22%AUM
$102.6MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.57% |
| Financial Services | 15.78% |
| Industrials | 15.09% |
| Basic Materials | 10.16% |
| Utilities | 5.19% |
| Consumer Cyclical | 5.05% |
| Communication Services | 4.77% |
| Consumer Defensive | 3.35% |
| Energy | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.03% |
| South Korea | 22.57% |
| India | 10.59% |
| Other | 10.29% |
| Brazil | 7.72% |
| Mexico | 5.66% |
| Malaysia | 4.28% |
| Poland | 3.78% |
| Indonesia | 2.79% |
| Thailand | 1.97% |
| Philippines | 1.48% |
| Hungary | 1.21% |
| Peru | 1.11% |
| Hong Kong | 0.52% |
Fund Information
- Issuer
- OneAscent
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- The OneAscent Emerging Markets fund takes an innovative approach to equity investing by combining the OneAscent Elevate Screening Process with a Life Cycle Investment approach, focusing on companies in emerging economies more likely to outperform.
Similar ETFs
The OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund issued by OneAscent that launched on Sep 13, 2022. It currently manages $102.6M in assets under management. The fund charges an expense ratio of 1.22%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9BBH | BBH SWEEP VEHICLE | 15.33% | 8,258,455 | $8.3M |
| 2 | 2330.TW | TSMC | 12.62% | 173,000 | $6.8M |
| 3 | 5930 | SAMSUNG ELECTRON | 6.10% | 63,616 | $3.3M |
| 4 | HAR.JO | HARMONY GOLD MNG | 3.91% | 131,592 | $2.1M |
| 5 | 2454.TW | MEDIATEK | 3.52% | 42,000 | $1.9M |
| 6 | PLN | POLAND ZLOTY | 3.37% | -6,623,658 | $-1816193 |
| 7 | MMYT | MakeMyTrip Ltd | 2.88% | 16,434 | $1.6M |
| 8 | CPN-F.BK | CENTRAL PATTAN-F | 2.81% | 945,200 | $1.5M |
| 9 | MELI | MERCADOLIBRE INC | 2.59% | 592 | $1.4M |
| 10 | PEO.WA | PEKAO | 2.52% | 22,312 | $1.4M |
| 11 | 2345.TW | ACCTON TECH | 2.39% | 39,000 | $1.3M |
| 12 | 012450.KS | HANWHA AEROSPACE | 2.39% | 2,032 | $1.3M |
| 13 | 021240.KS | COWAY CO LTD | 2.19% | 15,570 | $1.2M |
| 14 | — | KASIKORNBANK-FOR | 2.13% | 221,000 | $1.1M |
| 15 | 145020 | HUGEL INC | 2.05% | 4,279 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.53% | |
| 1W | +0.22% | |
| 1M | +7.42% | |
| 3M | +10.29% | |
| 6M | +35.93% | |
| YTD | +24.18% | |
| 1Y | +54.15% | |
| 3Y | +74.44% | |
| 5Y | +91.93% |
Moving Averages
20-Day MA
$46.14
Above 20-Day MA50-Day MA
$43.29
Above 50-Day MA200-Day MA
$37.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.86
Current Price
$47.62
52-Week Low
$30.58
$30.58$48.86
Current Yield
0.68%
Annual Dividend
$1.0373
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2828 | Jan 5, 2026 |
| Dec 30, 2024 | $0.2657 | Jan 2, 2025 |
| Dec 28, 2023 | $0.4784 | Jan 3, 2024 |
| Dec 29, 2022 | $0.0104 | Jan 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | OAEM | Technology(1407 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.64% | 0.62% |
| AUM | $102.6M | $6.99B | $1.96B |
| Dividend Yield | 0.68% | 2.86% | 3.91% |
| Avg Volume | 68.0K | 602.7K | 272.0K |
| Holdings | 10 | 203 | 417 |
| Performance | |||
| 1-Month Return | +7.42% | +12.01% | +3.62% |
| 6-Month Return | +38.00% | +12.17% | +10.49% |
| YTD Return | +29.68% | +13.99% | +9.80% |
| 1-Year Return | +56.12% | +40.85% | +27.29% |
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