OAEM

OneAscent Emerging Markets ETFOneAscent$40.27-1.36 (-3.27%)

AUM $90.1MER 1.25%NAV $40.93Holdings 10Inception Sep 2022

Price Chart

Key Statistics

Previous Close

$41.63

Day Range

$40.17$41.07

52-Week Range

$25.90$45.27

Avg Volume

9.7K

Dividend Yield

0.68%

Expense Ratio

1.25%

AUM

$90.1M

Shares Outstanding

2.0M

ETF 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	37.73%
Financial Services	17.10%
Industrials	13.36%
Basic Materials	10.06%
Energy	5.21%
Consumer Cyclical	4.95%
Utilities	4.73%
Communication Services	4.21%
Consumer Defensive	2.66%

Country Allocation

Country	Weight %
South Korea	25.39%
Taiwan	22.25%
India	14.82%
Malaysia	9.64%
Brazil	8.04%
Mexico	6.23%
Poland	5.38%
Indonesia	2.39%
Other	2.05%
Philippines	1.65%
Cayman Islands	1.10%
Hungary	1.05%

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.

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IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
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The OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund issued by OneAscent that launched on Sep 13, 2022. It currently manages $90.1M in assets under management. The fund charges an expense ratio of 1.25%. 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	ETF	Cat. Avg
1D	-3.27%	—
1W	-0.97%	—
1M	-7.64%	—
3M	+12.20%	—
6M	+15.48%	—
YTD	+4.26%	—
1Y	+35.00%	—
3Y	+46.46%	—
5Y	+61.14%	—

Moving Averages

20-Day MA

$42.60

Below 20-Day MA

50-Day MA

$41.40

Below 50-Day MA

200-Day MA

$35.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.27

Current Price

$40.27

52-Week Low

$25.90

$25.90$45.27

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(1406 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	1.25%	0.67%	0.61%
AUM	$90.1M	$6.77B	$1.81B
Dividend Yield	0.68%	2.89%	3.91%
Avg Volume	9.7K	941.9K	538.3K
Holdings	10	196	423
Performance
1-Month Return	-3.59%	-2.77%	-4.60%
6-Month Return	+21.22%	+0.67%	+2.67%
YTD Return	+13.65%	-1.54%	+1.56%
1-Year Return	+40.10%	+19.45%	+16.87%

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