AUM $126.0MER 1.22%NAV $47.54Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$47.49Day Range
$47.48$47.98
52-Week Range
$32.26$51.71
Avg Volume
8.9KDividend Yield
0.68%Expense Ratio
1.22%AUM
$126.0MShares 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 | 40.55% |
| Financial Services | 20.63% |
| Industrials | 14.09% |
| Basic Materials | 8.50% |
| Real Estate | 6.28% |
| Energy | 3.46% |
| Communication Services | 2.45% |
| Consumer Defensive | 1.70% |
| Healthcare | 1.49% |
| Utilities | 0.80% |
| Consumer Cyclical | 0.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 36.19% |
| South Korea | 17.29% |
| India | 11.49% |
| Mexico | 6.40% |
| Brazil | 5.94% |
| Poland | 5.23% |
| Malaysia | 4.73% |
| Other | 3.70% |
| Hungary | 2.25% |
| Philippines | 2.21% |
| Peru | 1.99% |
| Thailand | 1.38% |
| Puerto Rico | 1.17% |
| Indonesia | 0.01% |
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 $126.0M 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 58.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9BBH | BBH SWEEP VEHICLE | 16.44% | 8,258,455 | $8.3M |
| 2 | 2330.TW | TSMC | 13.53% | 173,000 | $6.8M |
| 3 | 5930 | SAMSUNG ELECTRON | 6.54% | 63,616 | $3.3M |
| 4 | HAR.JO | HARMONY GOLD MNG | 4.19% | 131,592 | $2.1M |
| 5 | 2454.TW | MEDIATEK | 3.77% | 42,000 | $1.9M |
| 6 | MMYT | MakeMyTrip Ltd | 3.09% | 16,434 | $1.6M |
| 7 | CPN-F.BK | CENTRAL PATTAN-F | 3.01% | 945,200 | $1.5M |
| 8 | MELI | MERCADOLIBRE INC | 2.77% | 592 | $1.4M |
| 9 | PEO.WA | PEKAO | 2.70% | 22,312 | $1.4M |
| 10 | 2345.TW | ACCTON TECH | 2.57% | 39,000 | $1.3M |
| 11 | 012450.KS | HANWHA AEROSPACE | 2.56% | 2,032 | $1.3M |
| 12 | 021240.KS | COWAY CO LTD | 2.35% | 15,570 | $1.2M |
| 13 | — | KASIKORNBANK-FOR | 2.29% | 221,000 | $1.1M |
| 14 | 145020 | HUGEL INC | 2.20% | 4,279 | $1.1M |
| 15 | BBRI.JK | BANK RAKYAT INDO | 2.19% | 4,831,807 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -1.22% | |
| 1M | +0.62% | |
| 3M | +1.93% | |
| 6M | +9.50% | |
| YTD | +25.24% | |
| 1Y | +47.11% | |
| 3Y | +74.62% | |
| 5Y | +93.56% |
Moving Averages
20-Day MA
$47.14
Above 20-Day MA50-Day MA
$47.89
Below 50-Day MA200-Day MA
$42.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.71
Current Price
$47.86
52-Week Low
$32.26
$32.26$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(1498 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.60% | 0.62% |
| AUM | $126.0M | $8.25B | $2.10B |
| Dividend Yield | 0.68% | 3.03% | 3.91% |
| Avg Volume | 8.9K | 668.6K | 245.9K |
| Holdings | 10 | 231 | 461 |
| Performance | |||
| 1-Month Return | — | -3.00% | -4.77% |
| 6-Month Return | — | -0.22% | +3.77% |
| YTD Return | +30.78% | +13.67% | +11.55% |
| 1-Year Return | — | +13.85% | +5.56% |
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