OneAscent Emerging Markets ETF (OAEM)
- Expense ratio1.22%
- Net assets$130.0M
- Dividend yield0.56%
- 1-year return+38.30%
- Holdings43
OAEM ETF price chart
OAEM quote & trading statistics
OAEM performance
Total return · as of October 17, 2026- YTD+29.79%
- 1 year+38.30%
- 3 years+23.09%/yr
- 1Y volatility
- 28.12%
- 3Y volatility
- 20.39%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OAEM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 11.87% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 7.40% |
| 3 | 2890 | Sinopac Financial Holdings Co Ltd | 3.92% |
| 4 | GMEXICOB | Grupo México S.A.B. de C.V | 3.87% |
| 5 | 000660 | SK Hynix Inc | 3.79% |
| 6 | NYKAA | FSN E-Commerce Ventures Limited | 3.01% |
| 7 | 2885 | Yuanta Financial Holdings Co Ltd | 2.53% |
| 8 | 2618 | Eva Airways Corp | 2.44% |
| 9 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | 2.40% |
| 10 | 2345 | Accton Technology Corp | 2.35% |
The top 10 holdings make up 43.6% of the fund (43 holdings in total). As of October 17, 2026.
About OneAscent Emerging Markets ETF
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
OAEM ETF FAQ
What is the OAEM expense ratio?
OneAscent Emerging Markets ETF has a net expense ratio of 1.22%, or $122.00 a year for every $10,000 invested.
How much money is in OAEM?
OneAscent Emerging Markets ETF has about $130.0M in net assets.
What are the top holdings of OAEM?
The largest positions in OAEM are Taiwan Semiconductor Manufacturing Co. Ltd. (11.87%), Samsung Electronics Co Ltd (7.40%), Sinopac Financial Holdings Co Ltd (3.92%). The fund holds 43 securities in total.
How has OAEM performed?
OAEM returned +38.30% over the past year, including reinvested distributions.
Does OAEM pay dividends?
OAEM has a dividend yield of 0.56%.
When was OAEM launched?
OneAscent Emerging Markets ETF began trading on September 14, 2022.