OneAscent Emerging Markets ETF (OAEM)
NYSEARCA: OAEMOneAscent Investment ETFDiversified Emerging MktsETFUSD
At close: Oct 9, 3:26 PM ET · Delayed 15 min
OAEM chart
Full chartKey facts
- Expense ratio
- 1.25%
- Assets (AUM)
- $126.58M
- Dividend yield
- 0.58%
- Holdings
- 10
- Inception
- Sep 14, 2022
- Issuer
- OneAscent Investment ETF
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 33.23 – 51.84
- Volume / Avg
- 38.62K / 19.16K
- Beta
- —
- Previous close
- 48.71
OAEM ETF today
The OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund from OneAscent Investment ETF in the Diversified Emerging Mkts category. It charges an expense ratio of 1.25%, or $125.00 per year on a $10,000 investment, and manages $126.6 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 12.93% of assets, and the top 10 positions make up 47.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.58% ($0.00 per share annually). OAEM launched on Sep 14, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
OAEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.93% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 10.09% |
| 3 | 000660.KQSK hynix Inc | 5.54% |
| 4 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 3.72% |
| 5 | 2890.TWSinoPac Financial Holdings Co Ltd | 3.59% |
| 6 | NYKAA.BOFSN E-Commerce Ventures Ltd | 2.79% |
| 7 | 078930.KQGS Holdings Corp | 2.42% |
| 8 | 2618.TWEva Airways Corp | 2.26% |
| 9 | 2885.TWYuanta Financial Holdings Co Ltd | 2.22% |
| 10 | 2345.TWAccton Technology Corp | 2.21% |
Top 10 holdings: 47.8% of assets.
OAEM performance
1 week
-0.87%
OAEM price return, excluding dividends.
ETFs similar to OAEM
OAEM ETF FAQ
What is the OAEM price today?
OAEM last traded at $49.41 as of Oct 9, 3:26 PM EDT, up 1.43% on the day.
What is OAEM's expense ratio?
OAEM has an expense ratio of 1.25%, which works out to about $125.00 per year for every $10,000 invested.
What are OAEM's top holdings?
OAEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (12.93%), Samsung Electronics Co Ltd (10.09%), SK hynix Inc (5.54%), Grupo Mexico SAB de CV Class B (3.72%), SinoPac Financial Holdings Co Ltd (3.59%). The top 10 make up 47.8% of the fund.
Does OAEM pay a dividend?
Yes. OAEM has a trailing dividend yield of 0.58%.
How big is OAEM?
OAEM has about $126.6 million in assets under management spread across 10 holdings.