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›ETF Issuers›OneAscent Investments›OAEM

OAEM

OneAscent Emerging Markets ETF

Active ETF Equity ESG

Not rated

The OAEM Exchange Traded Fund (ETF) is provided by OneAscent Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$47.57

-$1.1 (-2.22%) yesterday

1:30 PM 10/14/26 Closed

1D price range

$47.50$47.72

52W price range

$33.23$51.84

YTD Perf.

+32.00%

YTD Flows

Annualized volatility

Fund AuM

€120M

Share class AuM

€120M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90470L4692

TER

1.22%

Inception date

9/15/2022

Issuer

OneAscent Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

36.66%

Finance

27.24%

Industrials

10.14%

Non-Energy Materials

7.83%

Consumer Non-Cyclicals

4.42%

Energy

2.10%

Telecommunications

2.09%

Consumer Cyclicals

2.00%

Unavailable

5.50%

Other

2.02%

Latest OAEM news

No content available for this fund

FAQ about OAEM

OAEM is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

OAEM carries a total expense ratio (TER) of 1.22%, indicating the annual cost for holding the fund.

OAEM was introduced to the market on September 15, 2022. It trades on United States

OneAscent Emerging Markets ETF, OAEM, is provided by OneAscent Investments. Learn more about OneAscent Investments here.

OAEM oversees €120M in assets as of October 13, 2026.

OAEM follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 0.59%.

As of August 31, 2026, OAEM has significant geographic allocations in Taiwan, Republic of Korea and India.

As of August 31, 2026, OAEM focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, OAEM holds 48 positions in its portfolio, with 57.78% of assets concentrated in its top 15 holdings.

As of August 31, 2026, OAEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of OAEM is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

12.71%

Samsung Electronics Co., Ltd.

9.77%

SK hynix, Inc.

5.23%

Grupo México S.A.B. de C.V.

4.07%

SinoPac Financial Holdings Co., Ltd.

3.38%

GS Holdings Corp.

2.87%

Accton Technology Corp.

2.55%

Multi Commodity Exchange of India Ltd.

2.29%

EVA Airways Corp.

2.25%

Promotora y Operadora de Infraestructura SA

2.24%

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