
OneAscent Emerging Markets ETF (OAEM) Price & Chart
OAEM ETF Chart & Stats
- Day’s Range
- $44.80 - $45.49
- 52-Week Range
- $33.23 - $51.84
- Previous Close
- $46.60
- Volume
- 5,326
- Average Volume (3M)
- 18.53K
- AUM
- 129.29M
- NAV
- 45.67
- Expense Ratio
- 1.25%
- Holdings Count
- 46
- Beta
- 0.84
- Inception Date
- Sep 15, 2022
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (0.63%)
- Shares Outstanding
- 2,775,000
- Standard Deviation
- N/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.
OAEM ETF News
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.63% |
| 000660SK hynix Inc. | 4.52% |
| GMEXICOBGrupo Mexico S.A. | 3.78% |
| NYKAAFSN E-Commerce Ventures Ltd. | 3.30% |
| PINFRAPromotora y Operadora de Infraestructura SA | 2.51% |
| MGYTFMGYTF | 2.36% |
| KARURVYSYAKarur Vysya Bank Ltd. | 2.31% |
| MCXMulti Commodity Exchange of India Limited | 2.28% |
| SOUTHBANKSouth Indian Bank Limited | 2.25% |
| PEOBANK POLSKA KASA OPIEKI SA | 2.03% |
| Total | 33.99% |
