OAEM ETF

OAEM ETF
$48.82
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Fund Essentials - as of Sep 2, 2026

Net Assets
$132M
Expense Ratio
1.25%
Dividend Yield (Current)
0.58%
Holdings
49
Inception Date
Sep 14, 2022
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.50%
1 Year+44.65%
3 Year+18.53%

Asset Allocation

Stocks: 96.37%
Cash: 3.62%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.63%
005930:KRSamsung Electronics (Equity)9.51%
-Cash & Cash Equivalents5.53%
000660:KRSk Hynix Inc5.09%
GMEXICOB:MXGrupo Mexico Sab De Cv3.93%
Top 10 Concentration: 50.11%Report Date: Sep 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 $131.9M in net assets. OAEM expense ratio is 1.25%, holding 49 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2022-09-14.

OAEM performance shows a YTD return of 28.50%. The 1-year return is 44.65%. OAEM dividend yield stands at 0.58%, paid annually.

OAEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.6%), Samsung Electronics (Equity) (9.5%), Cash & Cash Equivalents (5.5%), Sk Hynix Inc (5.1%), Grupo Mexico Sab De Cv (3.9%). 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
-4.47%
YTD
+28.50%
1 Year
+44.65%
3 Year
+18.53%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology12.63%
2005930:KRSamsung Electronics (Equity)Unknown9.51%
3-Cash & Cash EquivalentsOther5.53%
4000660:KRSk Hynix IncUnknown5.09%
5GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.93%
62890:TWSinopac Financial Holdings CoUnknown3.47%
7078930:KRGs Holdings CorpUnknown2.74%
82345:TWAccton TechnologyUnknown2.69%
9PINFRA*:MXPromotora Y Operadora De InfUnknown2.26%
102618:TWEva Airways CorpUnknown2.26%