OAEM

$40.85

Fund Essentials - as of Aug 31, 2025

Net Assets
$76M
Expense Ratio
125.00%
Dividend Yield (Current)
0.77%
Holdings
41
Inception Date
Sep 14, 2022
Fund Family
OneAscent Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.09%
1 Year+0.36%
3 Year+0.49%

Asset Allocation

Stocks: 86.79%
Cash: 13.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve13.65%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.99%
005930:KRSamsung Electronics Co Ltd Ips5.82%
2454:TWMediatek Inc3.46%
HARJ:ZAHarmony Gold Mining Company Ltd3.20%
Top 10 Concentration: 51.60%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.27
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.94%
YTD
+36.23%
1 Year
+36.23%
3 Year
+48.62%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown13.65%
22330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown11.99%
3005930:KRSamsung Electronics Co Ltd IpsUnknown5.82%
42454:TWMediatek IncUnknown3.46%
5HARJ:ZAHarmony Gold Mining Company LtdUnknown3.20%
6MMYTMakemytrip LtdCommunication Services2.96%
7CPN.F:THCENTRAL PATTAN-FUnknown2.75%
8HDB:MBHdfc Bank Ltd. (adr)Financials2.72%
9MELIMercadolibre IncInformation Technology2.67%
10ACNAccenture PlcInformation Technology2.38%