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OneAscent Emerging Market... (OAEM)
NYSEArca: OAEM
· Real-Time Price · USD
48.31
-0.17 (-0.35%)
At close: Aug 20, 2026, 6:16 PM
OneAscent Emerging Markets ETF (OAEM) ETF Price, Holdings & Analysis
-0.35% (1D)
No data available
| Bid | 48.96 |
| Market Cap | n/a |
| AUM | 125.66M |
| NAV | 48.10 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.32 |
| Shares Out | n/a |
| Inception Date | Sep 14, 2022 |
| Ask | 49.28 |
| Volume | 5,681 |
| Avg. Volume (20D) | 17,064 |
| Open | 49.36 |
| Previous Close | 48.48 |
| Day's Range | 49.05 - 49.61 |
| 52-Week Range | 32.12 - 51.84 |
| Holdings | n/a |
| Expense Ratio | 1.25% |
About OAEM
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Asset Class Equity
Ticker Symbol OAEM
Inception Date Sep 14, 2022
Provider Oneascent Investment Etf
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.55% |
| Financial Services | 20.63% |
| Industrials | 14.09% |
| Basic Materials | 8.50% |
| Real Estate | 6.28% |
Top 10 Holdings 47.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.19% |
| Samsung Electronics ... | 005930.KS | 9.80% |
| Sk Hynix Inc | 000660.KS | 5.33% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 3.73% |
| Sinopac Financial Ho... | 2890.TW | 3.44% |
| Accton Technology Co... | 2345.TW | 2.74% |
| Promotora Y Operador... | PINFRA.MX | 2.42% |
| Eva Airways Corp | 2618.TW | 2.39% |
| Magyar Telekom Telec... | MTELEKOM.BD | 2.37% |
| Yuanta Financial Hol... | 2885.TW | 2.22% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.2830 | n/a |
| Dec 30, 2024 | $0.2660 | n/a |
| Dec 28, 2023 | $0.4780 | n/a |
| Dec 29, 2022 | $0.0100 | n/a |