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OneAscent Emerging Markets ETF ETF AnalysisComprehensive ETF analysis for OneAscent Emerging Markets ETF (OAEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOAEM
OAEM
OneAscent Emerging Markets ETF
OAEM
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OneAscent Emerging Markets ETF Logo

OneAscent Emerging Markets ETF

ETF
🇺🇸OAEM•AMEX•Equity

Your view on OAEM

OneAscent Emerging Markets ETF Logo

OneAscent Emerging Markets ETF

ETFOneAscent
🇺🇸OAEM•AMEX•Equity
AUM (USD)$132.25M
Expense Ratio1.22%
Holdings10

Sentiment

AUM (USD)

$132.25M

Expense Ratio

1.22%

Holdings

10

Sentiment

OAEM
OneAscent Emerging Markets ETF
OAEM

Overview for OneAscent Emerging Markets ETF

Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 14, 2022
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oaem
Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 14, 2022
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oaem
Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 14, 2022
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oaem

About this fund

The OneAscent Emerging Markets fund takes an innovative approach to equity investing, combining the OneAscent Elevate Screening Process with the team’s Life Cycle Investment approach, targeting companies in emerging economies likely to outperform.

OAEM Stock Price

Key Facts

Equity

Expense Ratio

1.22%

AUM

$132.25M

Fund Details

NAV$49.44 USD
Holdings10
Average Volume21.7K
Inception DateSeptember 14, 2022
Asset ClassEquity
Fund IssuerOneAscent
DomicileUS
ISINUS90470L4692
CUSIP90470L469
NAV CurrencyUSD

Expense Ratio

1.22%

Assets Under Management

$132.25M

NAV

$49.44 USD

Holdings

10

Average Volume

21.7K

Inception Date

September 14, 2022

Asset Class

Equity

Fund Issuer

OneAscent

Domicile

US

ISIN

US90470L4692

CUSIP

90470L469

NAV Currency

USD

Expense Ratio

1.22%

Assets Under Management

$132.25M

NAV

$49.44 USD

Holdings

10

Average Volume

21.7K

Inception Date

September 14, 2022

Asset Class

Equity

Fund Issuer

OneAscent

Domicile

US

ISIN

US90470L4692

CUSIP

90470L469

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OAEM?

OneAscent Emerging Markets ETF (OAEM) is a Equity fund from OneAscent, listed since 2022, with $132.2M in assets under management, a 1.22% expense ratio, a NAV of $49.44 USD.

What's in OAEM? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TW12.90%
Samsung Electronics Company Ltd. 005930.KS10.34%
SK Hynix, Inc. 000660.KS5.73%
Bbh Sweep Vehicle4.57%
Grupo Mexico S.A.B. de C.V.3.77%
SinoPac Financial Holdings Company Ltd. 2890.TW3.53%
FSN E-Commerce Ventures Ltd. NYKAA.NS2.79%
Accton Technology Corporation 2345.TW2.43%
GS Holdings Corporation2.40%
Eva Airways Corporation 2618.TW2.21%

OAEM sector breakdown

  • Technology 39.62%
  • Financial Services 21.13%
  • Industrials 14.62%
  • Basic Materials 9.20%
  • Real Estate 6.02%
  • Energy 3.41%
  • Communication Services 2.22%
  • Consumer Defensive 1.63%

Comparable funds

  • EASGXtrackers MSCI EAFE Selection Equity ETF
  • EIRLiShares MSCI Ireland ETF
  • FCAFirst Trust China AlphaDEX Fund
  • GSJYGoldman Sachs ActiveBeta Japan Equity ETF
  • KEMXKraneShares MSCI Emerging Markets ex China Index ETF
  • KTECKraneShares Hang Seng TECH Index ETF
  • MKORMatthews Korea Active ETF MKOR

More OneAscent ETFs

  • OALCOneAscent Large Cap Core ETF
  • OASCOneAscent Small Cap Core ETF
  • OACPOneAscent Core Plus Bond ETF
  • OAIMOneAscent International Equity ETF