OAEM ETF

OAEM ETF
$47.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$134M
Expense Ratio
1.25%
Dividend Yield (Current)
0.58%
Holdings
93
Inception Date
Sep 14, 2022
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.61%
1 Year+45.37%
3 Year+22.04%

Asset Allocation

Stocks: 95.40%
Cash: 4.58%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.92%
005930:KRSamsung Electronics (Equity)10.36%
000660:KRSk Hynix Inc Common Stock KRW 50005.74%
-Cash & Cash Equivalents4.58%
GMEXICOB:MXGrupo Mexico Sab De Cv3.77%
Top 10 Concentration: 50.76%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.28
Dec 30, 2025
12M Distributions
1 payment
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OAEM ETF Overview

OAEM ETF (OneAscent Emerging Markets ETF) is managed by OneAscent Investments with $133.9M in net assets. OAEM expense ratio is 1.25%, holding 93 positions across sectors including Information Technology, Financials. Inception date: 2022-09-14.

OAEM performance shows a YTD return of 32.61%. The 1-year return is 45.37%. OAEM dividend yield stands at 0.58%, paid annually.

OAEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.9%), Samsung Electronics (Equity) (10.4%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), Cash & Cash Equivalents (4.6%), Grupo Mexico Sab De Cv (3.8%). Go to all OAEM holdings, OAEM sectors, or OAEM dividends.

OAEM can be compared against other funds. Use OAEM overlap to find shared positions, or OAEM vs another fund for a side-by-side view. OAEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+32.61%
1 Year
+45.37%
3 Year
+22.04%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology12.92%
2005930:KRSamsung Electronics (Equity)Unknown10.36%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.74%
4-Cash & Cash EquivalentsOther4.58%
5GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.77%
62890:TWSinopac Financial Holdings Co LtdUnknown3.54%
7FSNE:MBFsn E-Commerce VUnknown2.80%
82345:TWAccton TechnologyUnknown2.43%
9078930:KRGs Holdings CorpUnknown2.40%
102618:TWEva Airways CorpUnknown2.22%