AUM $126.7MER 1.22%NAV $49.19Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$50.37Day Range
$49.63$49.85
52-Week Range
$33.45$51.71
Avg Volume
33.7KDividend Yield
0.68%Expense Ratio
1.22%AUM
$126.7MShares Outstanding
2.0METF 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 | 39.62% |
| Financial Services | 21.13% |
| Industrials | 14.62% |
| Basic Materials | 9.20% |
| Real Estate | 6.02% |
| Energy | 3.41% |
| Communication Services | 2.22% |
| Consumer Defensive | 1.63% |
| Healthcare | 1.35% |
| Utilities | 0.79% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 33.82% |
| South Korea | 23.58% |
| India | 11.08% |
| Mexico | 5.81% |
| Other | 4.64% |
| Poland | 4.63% |
| Brazil | 4.41% |
| Malaysia | 3.01% |
| Thailand | 2.26% |
| Hungary | 2.03% |
| Peru | 1.92% |
| Philippines | 1.78% |
| Puerto Rico | 1.03% |
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 $126.7M 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 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Company Ltd. | 12.89% | 209,996 | $16.3M |
| 2 | 005930.KS | Samsung Electronics Company Ltd. | 10.23% | 64,355 | $13.0M |
| 3 | 000660.KS | SK Hynix, Inc. | 5.50% | 5,346 | $7.0M |
| 4 | — | BBH SWEEP VEHICLE | 4.51% | 5,709,631 | $5.7M |
| 5 | — | Grupo Mexico S.A.B. de C.V. | 3.72% | 376,250 | $4.7M |
| 6 | 2890.TW | SinoPac Financial Holdings Company Ltd. | 3.55% | 3,265,520 | $4.5M |
| 7 | NYKAA.NS | FSN E-Commerce Ventures Ltd. | 2.84% | 1,055,736 | $3.6M |
| 8 | — | GS Holdings Corporation | 2.45% | 38,725 | $3.1M |
| 9 | 2345.TW | Accton Technology Corporation | 2.26% | 50,249 | $2.9M |
| 10 | 2885.TW | Yuanta Financial Holding Company Ltd. | 2.23% | 1,307,852 | $2.8M |
| 11 | 2618.TW | Eva Airways Corporation | 2.19% | 2,126,266 | $2.8M |
| 12 | UGPA3.SA | Ultrapar Participacoes S.A. | 2.15% | 372,600 | $2.7M |
| 13 | MCX.NS | Multi Commodity Exchange of India Ltd. | 2.13% | 80,040 | $2.7M |
| 14 | PINFRA.MX | Promotora y Operadora de Infraestructura S.A.B. de C.V. | 2.13% | 184,149 | $2.7M |
| 15 | PEO.WA | Bank Polska Kasa Opieki S.A. | 2.06% | 36,332 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.04% | |
| 1W | +0.42% | |
| 1M | -1.59% | |
| 3M | +2.85% | |
| 6M | +13.84% | |
| YTD | +30.33% | |
| 1Y | +44.35% | |
| 3Y | +86.36% | |
| 5Y | +101.42% |
Moving Averages
20-Day MA
$49.52
Above 20-Day MA50-Day MA
$48.65
Above 50-Day MA200-Day MA
$45.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.71
Current Price
$49.85
52-Week Low
$33.45
$33.45$51.71
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(1617 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.59% | 0.65% |
| AUM | $126.7M | $7.56B | $2.13B |
| Dividend Yield | 0.68% | 2.86% | 3.90% |
| Avg Volume | 33.7K | 413.0K | 270.2K |
| Holdings | 10 | 208 | 454 |
| Performance | |||
| 1-Month Return | +0.50% | +1.45% | -1.48% |
| 6-Month Return | +3.22% | +5.15% | -0.23% |
| YTD Return | +37.52% | +16.12% | +11.90% |
| 1-Year Return | — | +15.14% | +10.00% |
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