OAEM ETF Price & Analysis
OAEM ETF Chart & Stats
$49.44
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Market closed
$49.44
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Day’s Range― - ―
52-Week Range$32.12 - $51.84
Previous Close$49.44
VolumeN/A
Average Volume (3M)31.08K
AUM127.81M
NAV49.23
Expense Ratio1.25%
Holdings Count47
Beta0.86
Inception DateSep 15, 2022
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,201
30 Day Avg. Volume31,084
AlphaN/A
ETF Overview
OneAscent Emerging Markets ETF
The OneAscent Emerging Markets ETF (ticker: OAEM) is a dynamic investment vehicle designed to capture the growth potential of emerging markets through a comprehensive, total market approach. As a Size and Style-focused fund, OAEM provides investors with broad-based exposure, capitalizing on diverse opportunities across varied sectors and market capitalizations within developing economies. This ETF is meticulously curated to harness the robust economic growth and evolving market dynamics characteristic of emerging regions, making it an ideal choice for investors seeking to diversify their portfolios and tap into the vast potential of these burgeoning markets. By emphasizing a broad-based niche, the OneAscent Emerging Markets ETF ensures a well-rounded investment strategy that aligns with the aspirations of growth-oriented investors looking to navigate the complexities of global markets with a focus on sustainability and responsible investing.
OneAscent Emerging Markets ETF (OAEM) Fund Flow Chart
OneAscent Emerging Markets ETF (OAEM) 1 year Net Flows: $41M
OAEM ETF News
OAEM ETF FAQ
What was OAEM’s price range in the past 12 months?
OAEM lowest ETF price was $32.12 and its highest was $51.84 in the past 12 months.
What is the AUM of OAEM?
As of Jul 06, 2026 The AUM of OAEM is 127.81M.
Is OAEM overvalued?
According to Wall Street analysts OAEM’s price is currently Undervalued.
Does OAEM pay dividends?
OAEM pays a Annually dividend of $0.283 which represents an annual dividend yield of 0.57%. See more information on OAEM dividends here
How many shares outstanding does OAEM have?
Currently, no data Available
Which hedge fund is a major shareholder of OAEM?
Currently, no hedge funds are holding shares in OAEM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.49%
Samsung Electronics Co. Ltd.
10.76%
SK hynix Inc.
6.59%
U.S. Dollar
4.55%
Grupo Mexico S.A.
3.44%
Accton Technology Corp.
3.36%
SinoPac Financial Holdings Co., Ltd.
3.27%
State Bank of India
2.99%
Cathay Real Estate Development Co., Ltd.
2.91%
Promotora y Operadora de Infraestructura SA
2.38%
Total53.73%
See All Holdings

