AUM$90.1M
Expense Ratio1.25%
NAV$40.93
Holdings10
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$42.16Day Range
$40.73$40.92
52-Week Range
$25.90$45.27
Avg Volume
10.6KDividend Yield
0.68%Expense Ratio
1.25%AUM
$90.1MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.60% |
| Financial Services | 13.36% |
| Industrials | 12.85% |
| Basic Materials | 8.86% |
| Consumer Cyclical | 7.88% |
| Energy | 5.63% |
| Utilities | 5.16% |
| Consumer Defensive | 4.88% |
| Communication Services | 3.78% |
| Cash & Others | 0.00% |
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
- Subcategory
- 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 $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 | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.39% | — | ||
| 1W | -1.15% | — | ||
| 1M | -0.62% | — | ||
| 3M | +19.70% | — | ||
| 6M | +24.27% | — | ||
| YTD | +10.22% | — | ||
| 1Y | +44.04% | — | ||
| 3Y | +56.52% | — | ||
| 5Y | +70.35% | — |
Moving Averages
20-Day MA
$43.11
Below 20-Day MA50-Day MA
$40.64
Above 50-Day MA200-Day MA
$35.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.27
Current Price
$40.73
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(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.67% | 0.65% |
| AUM | $90.1M | $6.78B | $1.87B |
| Dividend Yield | 0.68% | 2.83% | 3.44% |
| Avg Volume | 10.6K | 1.1M | 438.6K |
| Holdings | 10 | 202 | 478 |
| Performance | |||
| 1-Month Return | -0.39% | -2.11% | -2.50% |
| 6-Month Return | +27.37% | +3.76% | +6.54% |
| YTD Return | +15.10% | +0.41% | +3.31% |
| 1-Year Return | +45.48% | +20.06% | +19.62% |
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