AUM $133.3MER 1.22%NAV $48.05Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$46.93Day Range
$46.82$47.17
52-Week Range
$33.59$51.71
Avg Volume
14.8KDividend Yield
0.68%Expense Ratio
1.22%AUM
$133.3MShares 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 | 41.26% |
| Financial Services | 21.78% |
| Industrials | 14.50% |
| Basic Materials | 5.44% |
| Energy | 4.53% |
| Consumer Cyclical | 3.95% |
| Healthcare | 2.48% |
| Real Estate | 2.38% |
| Communication Services | 2.15% |
| Consumer Defensive | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 32.75% |
| South Korea | 19.76% |
| India | 11.63% |
| Other | 7.70% |
| Mexico | 6.39% |
| Brazil | 5.10% |
| Poland | 4.56% |
| Malaysia | 3.00% |
| Thailand | 2.28% |
| Hungary | 2.12% |
| Peru | 1.96% |
| Philippines | 1.69% |
| Puerto Rico | 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.
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 $133.3M 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 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Company Ltd. | 12.16% | 209,996 | $15.8M |
| 2 | — | BBH SWEEP VEHICLE | 7.82% | 10,170,107 | $10.2M |
| 3 | 005930.KS | Samsung Electronics Company Ltd. | 7.74% | 64,355 | $10.1M |
| 4 | — | Grupo Mexico S.A.B. de C.V. | 4.05% | 405,474 | $5.3M |
| 5 | 000660.KS | SK Hynix, Inc. | 3.86% | 5,346 | $5.0M |
| 6 | 2890.TW | SinoPac Financial Holdings Company Ltd. | 3.77% | 3,487,520 | $4.9M |
| 7 | NYKAA.NS | FSN E-Commerce Ventures Ltd. | 3.09% | 1,127,485 | $4.0M |
| 8 | PINFRA.MX | Promotora y Operadora de Infraestructura S.A.B. de C.V. | 2.49% | 198,453 | $3.2M |
| 9 | 2345.TW | Accton Technology Corporation | 2.46% | 53,249 | $3.2M |
| 10 | 2885.TW | Yuanta Financial Holding Company Ltd. | 2.41% | 1,396,852 | $3.1M |
| 11 | 2618.TW | Eva Airways Corporation | 2.34% | 2,271,266 | $3.0M |
| 12 | UGPA3.SA | Ultrapar Participacoes S.A. | 2.33% | 397,900 | $3.0M |
| 13 | — | GS Holdings Corporation | 2.24% | 41,357 | $2.9M |
| 14 | — | Magyar Telekom Telecommunications plc | 2.23% | 354,424 | $2.9M |
| 15 | MCX.NS | Multi Commodity Exchange of India Ltd. | 2.23% | 85,480 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.93% | |
| 1M | -6.63% | |
| 3M | +1.73% | |
| 6M | +3.15% | |
| YTD | +23.19% | |
| 1Y | +36.37% | |
| 3Y | +80.44% | |
| 5Y | +90.40% |
Moving Averages
20-Day MA
$48.85
Below 20-Day MA50-Day MA
$48.97
Below 50-Day MA200-Day MA
$45.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.71
Current Price
$47.13
52-Week Low
$33.59
$33.59$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(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.63% | 0.65% |
| AUM | $133.3M | $6.38B | $2.07B |
| Dividend Yield | 0.68% | 2.97% | 3.90% |
| Avg Volume | 14.8K | 496.8K | 279.9K |
| Holdings | 10 | 193 | 452 |
| Performance | |||
| 1-Month Return | -6.63% | -2.31% | -3.48% |
| 6-Month Return | +0.98% | +3.15% | +0.25% |
| YTD Return | +28.64% | +12.28% | +8.59% |
| 1-Year Return | +22.89% | +9.49% | +5.51% |
Compare with Another ETF
Search for an ETF to compare with OAEM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.