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OAEM ETF · OneAscent Emerging Markets ETF
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.
Last update Today at 3:01 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.+5.12%
Last price
$43.85
+1.50%
1M perf.
+6.41%
1M flows
N/A
AuM
€81M
E/R
1.2%
Rating
Not rated
ESG Consensus®
OAEM
$43.85
+1.50%
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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OAEM
$43.00
+12.42%
EM Large & Mid Cap
+8.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.41%  | +12.42% | +64.64%  | +55.45%  | N/A | +10.51% | +10.51% | +17.61% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$43.00
1D NAV change
+5.01%
Dividend policy
No. of holdings
35
Inception date
9/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The OneAscent International Equity ETF (the “Fund” or the “International Equity Fund”) seeks to achieve longterm capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.42% | +64.64% | +55.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Republic of Korea
27.76%
Taiwan
20.44%
India
14.42%
Malaysia
9.10%
Brazil
7.41%
Poland
5.28%
Indonesia
2.48%
Philippines
1.58%
Unavailable
10.51%
Other
1.03%
Sectors
Information Technology
35.64%
Financials
14.84%
Industrials
10.34%
Materials
6.06%
Energy
5.11%
Utilities
4.64%
Communication Services
4.13%
Consumer Discretionary
3.52%
Unavailable
13.12%
Other
2.61%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
BHARAT PETROLEUM
STATE BANK OF INDIA
TELEKOM MALAYSIA
CPFL ENERGIA ON
SINOPAC FHC
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SOUTH INDIAN-B
ACCTON
HANWHA AEROSPACE
HANKOOK TIRE & TECHNOLOGY
PZU
KARUR VYSYA BANK
CJ LOGISTICS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
OneAscent Investments
OneAscent Investments ID Card
Number of funds
5
Total AuM
€811M
Expense ratio range
0.58% - 1.38%
Average expense ratio
0.978%
Top 5 funds by OneAscent Investments
| AuM | ||
|---|---|---|
OAIM | OneAscent International Equity ETF | €281M |
OACP | OneAscent Core Plus Bond ETF | €204M |
OALC | OneAscent Large Cap Core ETF | €180M |
OAEM | OneAscent Emerging Markets ETF | €81M |
OASC | OneAscent Small Cap Core ETF | €66M |
Frequently asked questions about OAEM
What does OneAscent Emerging Markets ETF, OAEM, invest in?
OAEM is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
What is the Total Expense ratio (TER) of OAEM?
OAEM carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.
When was OAEM launched?
OAEM was introduced to the market on September 15, 2022. It trades on United States
Who is the ETF issuer of OAEM?
OneAscent Emerging Markets ETF, OAEM, is provided by OneAscent Investments. Learn more about OneAscent Investments here.
What is the current assets under management (AUM) of OAEM?
OAEM oversees €81M in assets as of April 8, 2026.
How has OAEM performed lately?
Based on data from April 8, 2026, OAEM returned 6.41% over the past month, 12.42% over the last three months and 17.61% year-to-date.
What are the latest inflows or outflows for OAEM?
As of April 8, 2026, OAEM recorded net flows of +€1.6M year-to-date.
Does OAEM distribute dividends?
OAEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of OAEM?
As of February 28, 2026, OAEM has significant geographic allocations in Republic of Korea, Taiwan and India.
In which sector or theme does OAEM invest in?
As of February 28, 2026, OAEM focuses largely on Information Technology, Financials and Industrials.
How many securities does OAEM hold and how diversified is it?
As of February 28, 2026, OAEM holds 35 positions in its portfolio, with 63.72% of assets concentrated in its top 15 holdings.
What are the main positions in OAEM?
As of February 28, 2026, OAEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of OAEM?
The base currency of OAEM is USD.
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