OAEM ETF

$47.26

Fund Essentials - as of May 31, 2026

Net Assets
$125M
Expense Ratio
1.25%
Dividend Yield (Current)
0.57%
Holdings
45
Inception Date
Sep 14, 2022
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.67%
1 Year+53.97%
3 Year+20.81%

Asset Allocation

Stocks: 93.34%
Cash: 1.50%
Other: 5.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr13.26%
005930:KRSamsung Electronics Co. Ltd.10.78%
000660:KRHynix Semiconductor Inc6.71%
-Bbh Sweep Vehicle5.42%
GMEXICOB:MXGrupo Mexico Sab De Cv3.69%
Top 10 Concentration: 52.73%Report Date: May 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
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
See how OAEM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OAEM ETF Overview

OAEM ETF (OneAscent Emerging Markets ETF) is managed by OneAscent Investments with $125.2M in net assets. OAEM expense ratio is 1.25%, holding 45 positions across sectors including Unknown, Information Technology, Other. Inception date: 2022-09-14.

OAEM performance shows a YTD return of 32.67%. The 1-year return is 53.97%. OAEM dividend yield stands at 0.57%, paid annually.

OAEM top holdings include Taiwan Semi. Mfg. Co., Adr (13.3%), Samsung Electronics Co. Ltd. (10.8%), Hynix Semiconductor Inc (6.7%), Bbh Sweep Vehicle (5.4%), Grupo Mexico Sab De Cv (3.7%). 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
+0.88%
YTD
+32.67%
1 Year
+53.97%
3 Year
+20.81%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology13.26%
2005930:KRSamsung Electronics Co. Ltd.Unknown10.78%
3000660:KRHynix Semiconductor IncUnknown6.71%
4-Bbh Sweep VehicleOther5.42%
5GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.69%
62345:TWAccton Technology CorpUnknown3.17%
7500112:MBState Bank Of IndiaFinancials2.81%
82890:TWSinopac Holdings Co. Ltd.Unknown2.46%
9PINFRA:MXPromotora Operadora Infraestrctura Sab CvUnknown2.36%
1012450:KRHanwha Aerospace Co LtdUnknown2.07%