OAEM ETF

OAEM ETF
$48.68
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Fund Essentials - as of Jul 27, 2026

Net Assets
$130M
Expense Ratio
1.25%
Dividend Yield (Current)
0.60%
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+18.51%

Asset Allocation

Stocks: 93.55%
Bonds: 1.13%
Other: 5.43%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.31%
005930:KRSamsung Electronics (Equity)9.23%
000660:KRSk Hynix Inc5.40%
-Bbh Sweep Vehicle4.72%
GMEXICOB:MXGrupo Mexico Sab De Cv3.69%
Top 10 Concentration: 50.88%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
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 $129.5M 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 0.60%, paid annually.

OAEM top holdings include Taiwan Semiconductor - Adr (13.3%), Samsung Electronics (Equity) (9.2%), Sk Hynix Inc (5.4%), Bbh Sweep Vehicle (4.7%), Grupo Mexico Sab De Cv (3.7%). 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
+18.51%

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology13.31%
2005930:KRSamsung Electronics (Equity)Unknown9.23%
3000660:KRSk Hynix IncUnknown5.40%
4-Bbh Sweep VehicleOther4.72%
5GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.69%
62890:TWSinopac Financial Holdings Co LtdUnknown3.27%
7SBIN:MBSoaring Eagle Acquisition Corp.Unknown3.04%
82345:TWAccton TechnologyUnknown2.97%
92501:TWCathay Real Estate Development Co LtdUnknown2.79%
10PINFRAL:MXPromotora Y Operadora De Infraestructura Sab De CvUnknown2.46%