OAEM ETF

OAEM ETF
$48.71
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Fund Essentials - as of Sep 15, 2026

Net Assets
$127M
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+34.35%
1 Year+53.26%
3 Year+22.04%

Asset Allocation

Stocks: 94.47%
Cash: 5.54%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr12.68%
005930:KRSamsung Electronics (Equity)9.88%
000660:KRSk Hynix Inc5.73%
-Cash & Cash Equivalents5.54%
GMEXICOB:MXGrupo Mexico Sab De Cv3.81%
Top 10 Concentration: 50.87%Report Date: Sep 15, 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 $126.7M 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 34.35%. The 1-year return is 53.26%. OAEM dividend yield stands at 0.58%, paid annually.

OAEM top holdings include Taiwan Semiconductor - Adr (12.7%), Samsung Electronics (Equity) (9.9%), Sk Hynix Inc (5.7%), Cash & Cash Equivalents (5.5%), 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
+4.56%
YTD
+34.35%
1 Year
+53.26%
3 Year
+22.04%

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology12.68%
2005930:KRSamsung Electronics (Equity)Unknown9.88%
3000660:KRSk Hynix IncUnknown5.73%
4-Cash & Cash EquivalentsOther5.54%
5GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.81%
62890:TWSinopac Financial Holdings Co LtdUnknown3.58%
7078930:KRGs Holdings CorpUnknown2.73%
82345:TWAccton TechnologyUnknown2.36%
92885:TWYuanta Financial Holding Co LtdUnknown2.30%
102618:TWEva Airways CorpUnknown2.26%