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OAEM ETF

Profile

Name:

OneAscent Emerging Markets ETF

Assets under management:

$71 M

Expense ratio:

1.25%

Inception date:

15 September 2022

Website:

-

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

Description:

The OAEM ETF is an exchange-traded fund that focuses on emerging markets, providing investors with exposure to a diversified portfolio of stocks from developing economies. It aims to capture growth potential while managing risk through strategic asset allocation. Ideal for those seeking international diversification.
Name
Weight
TSMC(2330.TW)
14.31 %
SAMSUNG ELECTRON(5930)
7.09 %
5.06 %
TRIP.COM GROUP L(9961.HK)
4.79 %
ACCTON TECH(2345.TW)
4.68 %
MEDIATEK(2454.TW)
4.36 %
LIG NEX1 CO LTD(079550.KS)
4.13 %
3.51 %
Hanwha Techwin Co Ltd(12450)
3.49 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is OAEM ETF?
  • Does OAEM pay dividends?
  • What stocks are in OAEM ETF?
  • What is the current assets under management for OAEM?
  • What is OAEM average volume?
  • What is OAEM expense ratio?
  • What is OAEM inception date?

What is OAEM ETF?

The OAEM ETF is an exchange-traded fund that focuses on emerging markets, providing investors with exposure to a diversified portfolio of stocks from developing economies. It aims to capture growth potential while managing risk through strategic asset allocation. Ideal for those seeking international diversification.

Does OAEM pay dividends?

Yes, the OneAscent Emerging Markets ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in OAEM ETF?

As of today, OneAscent Emerging Markets ETF inlcudes 32 holdings, with 7 of them being companies from 9 different countries and 4 sectors. The most weighted holdings are TSMC (14.31%), SAMSUNG ELECTRON (7.09%) and MakeMyTrip Limited (5.06%)

What is the current assets under management for OAEM?

Assets under management of OneAscent Emerging Markets ETF is $71 M

What is OAEM average volume?

Average volume of OneAscent Emerging Markets ETF is $24 K

What is OAEM expense ratio?

Expense ratio of OneAscent Emerging Markets ETF is 1.25%

What is OAEM inception date?

Inception date of OneAscent Emerging Markets ETF is 15 September 2022