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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-5.54%
Last price
$39.87
1M perf.
-1.89%
1M flows
N/A
AuM
€80M
E/R
1.2%
Rating
Not rated
ESG Consensus®
OAEM
$39.87
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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OAEM
$42.10
+19.92%
EM Large & Mid Cap
+10.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.89%  | +19.92% | +45.65% | +58.87%  | N/A | -6.59% | +15.15% | +15.15% | |
| 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
3/11/2026
$42.10
1D NAV change
+1.20%
Dividend policy
No. of holdings
33
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 | +19.92% | +45.65% | +58.87% | 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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Enterprise
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Countries
Republic of Korea
24.85%
Taiwan
21.46%
India
13.33%
Malaysia
7.55%
Brazil
6.87%
Poland
5.08%
Indonesia
2.64%
Philippines
1.52%
Unavailable
15.76%
Other
0.95%
Sectors
Information Technology
32.92%
Financials
10.22%
Industrials
9.71%
Materials
7.78%
Energy
5.31%
Utilities
4.87%
Consumer Staples
4.60%
Communication Services
3.57%
Unavailable
18.14%
Other
2.88%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
BHARAT PETROLEUM
TELEKOM MALAYSIA
CPFL ENERGIA ON
TON YI IND
SOUTH INDIAN-B
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HANWHA AEROSPACE
KARUR VYSYA BANK
HANKOOK TIRE & TECHNOLOGY
PEKAO
STATE BANK OF INDIA
ACCTON
NATIONAL ALUMINIUM
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
OneAscent Investments
OneAscent Investments ID Card
Number of funds
5
Total AuM
€787M
Expense ratio range
0.58% - 1.38%
Average expense ratio
0.978%
Top 5 funds by OneAscent Investments
| AuM | ||
|---|---|---|
OAIM | OneAscent International Equity ETF | €268M |
OACP | OneAscent Core Plus Bond ETF | €202M |
OALC | OneAscent Large Cap Core ETF | €175M |
OAEM | OneAscent Emerging Markets ETF | €80M |
OASC | OneAscent Small Cap Core ETF | €61M |
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 €80M in assets as of March 11, 2026.
How has OAEM performed lately?
Based on data from March 11, 2026, OAEM returned -1.89% over the past month, 19.92% over the last three months and 15.15% year-to-date.
What are the latest inflows or outflows for OAEM?
As of March 11, 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 March 11, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of OAEM?
As of January 31, 2026, OAEM has significant geographic allocations in Republic of Korea, Taiwan and India.
In which sector or theme does OAEM invest in?
As of January 31, 2026, OAEM focuses largely on Information Technology, Financials and Industrials.
How many securities does OAEM hold and how diversified is it?
As of January 31, 2026, OAEM holds 33 positions in its portfolio, with 59.98% of assets concentrated in its top 15 holdings.
What are the main positions in OAEM?
As of January 31, 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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