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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.

$43.23

+$1.1 (+2.64%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$42.82$43.47

52W price range

$33.23$51.84

YTD Perf.

+16.55%

YTD Flows

Annualized volatility

Fund AuM

€107M

Share class AuM

€107M

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

38.52%

Finance

24.77%

Industrials

10.55%

Consumer Non-Cyclicals

7.65%

Non-Energy Materials

5.19%

Healthcare

2.37%

Energy

2.17%

Consumer Cyclicals

2.16%

Telecommunications

2.05%

Unavailable

4.58%

Latest OAEM news

No content available for this fund

FAQ about OAEM

OAEM is an actively managed ETF that invests in the EM Large & Mid Cap segment.

OAEM carries a total expense ratio (TER) of 1.22%.

OAEM was introduced to the market on September 15, 2022.

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

OAEM oversees €107M in assets as of November 6, 2026.

OAEM follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.66%.

As of September 30, 2026, OAEM has significant geographic allocations in Taiwan, Republic of Korea and India.

As of September 30, 2026, OAEM focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, OAEM holds 44 positions in its portfolio, with 58.43% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

12.93%

Samsung Electronics Co., Ltd.

10.09%

SK hynix, Inc.

5.54%

Grupo México S.A.B. de C.V.

3.72%

SinoPac Financial Holdings Co., Ltd.

3.59%

FSN E-Commerce Ventures Ltd.

2.79%

GS Holdings Corp.

2.42%

EVA Airways Corp.

2.26%

Yuanta Financial Holding Co. Ltd.

2.22%

Accton Technology Corp.

2.21%

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