OAEM ETF

$40.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$93M
Expense Ratio
1.25%
Dividend Yield (Current)
0.63%
Holdings
40
Inception Date
Sep 14, 2022
Fund Family
OneAscent Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.41%
1 Year+35.62%
3 Year+14.75%

Asset Allocation

Stocks: 93.83%
Cash: 5.99%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc14.41%
005930:KRSamsung Electronics (Equity)9.11%
-BBH SWEEP VEHICLE5.99%
000660:KRSk Hynix Inc Common Stock KRW 50004.45%
BPCL:MBBharat Petroleum Corp Ltd3.97%
Top 10 Concentration: 55.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.27
Dec 30, 2024

Peer Comparison

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OAEM ETF Overview

OAEM ETF (OneAscent Emerging Markets ETF) is managed by OneAscent Investments with $92.6M in net assets. OAEM expense ratio is 1.25%, holding 40 positions across sectors including Unknown, Other, Financials. Inception date: 2022-09-14.

OAEM performance shows a YTD return of 10.41%. The 1-year return is 35.62%. OAEM dividend yield stands at 0.63%, paid annually.

OAEM top holdings include Tsmc (14.4%), Samsung Electronics (Equity) (9.1%), BBH SWEEP VEHICLE (6.0%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Bharat Petroleum Corp Ltd (4.0%). View all OAEM holdings, sector breakdown, or dividend history.

OAEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.95%
YTD
+10.41%
1 Year
+35.62%
3 Year
+14.75%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.41%
2005930:KRSamsung Electronics (Equity)Unknown9.11%
3-BBH SWEEP VEHICLEOther5.99%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.45%
5BPCL:MBBharat Petroleum Corp LtdUnknown3.97%
6GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.75%
7TM:MYTelekom Malaysia BerhadUnknown3.68%
89907:TWTon Yi Industrial CorpUnknown3.47%
9CPFE3:BVCpfl Energia SaUnknown3.39%
10SIBK:MBSouth Indian Bank Ltd/theUnknown3.07%