Summary
- Current Price
- As of today, OAEM price is $40.31, down -1.54% on
- Current Price vs All-Time High
- OAEM price is currently -12.32% below its historical high of $45.97 set on
- Dividend Yield
- OAEM current TTM dividend yield is 0.70%
- Next Ex-Dividend
- As of today, the next dividend for OAEM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | OneAscent Emerging Markets ETF |
| Assets Under Management | $90M |
| Expense Ratio | 1.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | investments.oneascent.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 9BBH | 15.33% | |
| 2330.TW | 12.62% | |
| 5930 | 6.10% | |
| HAR.JO | 3.91% | |
| 2454.TW | 3.52% | |
| PLN | 3.37% | |
| MMYT | 2.88% | |
| CPN-F.BK | 2.81% | |
| MELI | 2.59% | |
| PEO.WA | 2.52% | |
| 2345.TW | 2.39% | |
| 012450.KS | 2.39% | |
| 021240.KS | 2.19% | |
| 2.13% | ||
| 145020 | 2.05% | |
| BBRI.JK | 2.04% | |
| NU | 2.00% | |
| 660 | 1.98% | |
| 120 | 1.97% | |
| 079550.KS | 1.96% | |
| 161390 | 1.93% | |
| BBSE3.SA | 1.81% | |
| NJCC.NS | 1.78% | |
| 145720.KS | 1.70% | |
| BFT.WA | 1.68% | |
| SUZ | 1.62% | |
| WIT | 1.56% | |
| ICBP.JK | 1.51% | |
| 270 | 1.46% | |
| 6409.TW | 1.39% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.31 | ||
| $36.19 | ||
| SMA 200 vs Price | -10.22% | |
| $41.78 | ||
| SMA 50 vs Price | +3.66% | |
| 0.82 | ||
| $1.19 | ||
| 46.89 | ||
| 46.19% | ||
| 21.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.28 | ||
| N/A | N/A | |
| 0.70% | ||
| $0.28 |
Country Weights
| Country | Weight |
|---|---|
| South Korea | 27.26% |
| Taiwan | 22.03% |
| India | 14.43% |
| Malaysia | 9.24% |
| Brazil | 7.48% |
| Mexico | 6.18% |
| Poland | 5.40% |
| Indonesia | 2.41% |
| Philippines | 1.62% |
| Cayman Islands | 1.11% |
| Hungary | 0.98% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 5.47% |
| Financial Services | 2.00% |
| Basic Materials | 1.62% |
| Technology | 1.56% |
| Energy | 0.00% |
FAQ
Does OAEM pay dividends?
Yes, the OneAscent Emerging Markets ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in OAEM?
As of today, OneAscent Emerging Markets ETF includes 38 holdings, with 6 of them being companies from 11 different countries and 5 sectors. The most weighted holdings are BBH SWEEP VEHICLE (15.33%), TSMC (12.62%) and SAMSUNG ELECTRON (6.1%)
What is the current assets under management for OAEM?
Assets under management of OneAscent Emerging Markets ETF is $90M
What is OAEM average volume?
Average volume of OneAscent Emerging Markets ETF is $24K
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 September 13, 2022
Data Sources & References
- OAEM Official Website investments.oneascent.com/etfs/oaem
- OAEM Profile on Yahoo Finance finance.yahoo.com/quote/OAEM