OAEM logo

OAEM Overview

Profile

Name:

OneAscent Emerging Markets ETF

Assets under management:

$71 M

Expense ratio:

1.25%

Inception date:

September 15, 2022

Website:

-

Last ex-dividend date:

December 30, 2024

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.

Top holdings

Name
Weight
BBH SWEEP VEHICLE(9BBH)
13.18 %
TSMC(2330.TW)
12.43 %
SAMSUNG ELECTRON(5930)
5.58 %
MEDIATEK(2454.TW)
4.17 %
TRIP.COM GROUP L(9961.HK)
3.94 %
HAIER SMART H-H(6690.HK)
3.78 %
MMYT logo
MakeMyTrip Limited(MMYT)
3.48 %
LIG NEX1 CO LTD(079550.KS)
3.44 %
HDB logo
HDFC Bank Limited(HDB)
2.70 %
CENTRAL PATTAN-F(CPN-F.BK)
2.58 %
GCC(GCC.MX)
2.58 %
INFY logo
Infosys Limited(INFY)
2.57 %
MINISO GROUP-A(9896.HK)
2.53 %
BANK RAKYAT INDO(BBRI.JK)
2.49 %
CJ Korea Express Corp(120)
2.47 %
WIT logo
Wipro Limited(WIT)
2.37 %
MELI logo
MercadoLibre(MELI)
2.37 %
BB SEGURIDADE PA(BBSE3.SA)
2.17 %
INDOFOOD CBP SUK(ICBP.JK)
2.16 %
DENTIUM CO LTD(145720.KS)
2.16 %
NU logo
Nu Holdings(NU)
2.05 %
ACE HARDWARE(ACES.JK)
2.04 %
KIMBERLY-CLA M-A(KIMBERA)
1.96 %
COWAY CO LTD(021240.KS)
1.94 %
HANKOOK TIRE & T(161390)
1.88 %
SUZ logo
Suzano SA(SUZ)
1.88 %
KIA CORP(270)
1.53 %
PTT EXPL & PRO-F(PTTEP-F.BK)
1.49 %
EMEMORY TECH(3529.TW)
1.36 %
DB HITEK CO LTD(990)
1.31 %

Price

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Current Price

$29.50
OAEM price is $29.50

Price All-time High

$31.50
OAEM price is currently -6.36% below its historical high of $31.50

Price Most Recent Change

-2.36%
OAEM price was down -2.36% on Feb 27, 2025

Price YTD Change

+1.21%
OAEM price is up +1.21% since January 1st

Price 1-Year Change

+2.39%
OAEM price is up +2.39% year-on-year

Price 3-Year Change

-
OAEM price 3-year change is unknown

Technical Analysis

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Beta

0.92
OAEM beta is 0.92

200-day SMA

$30.05
OAEM price is currently -1.85% below its 200-day simple moving average

14-day RSI

37.96
OAEM 14-day relative strength index is 37.96

30-day Relative Volume

0.30
OAEM 30-day relative volume is 0.30

Dividend

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Dividend per share

Last Paid Dividend

$0.27
OAEM last dividend was $0.27 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.27
OAEM TTM dividend per share is $0.27

TTM Dividend Per Share 1-Year Change

-44.46%
OAEM TTM dividend per share is down -44.46% year-on-year

TTM Dividend Per Share 3-Year Change

-
OAEM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.90%
OAEM TTM dividend yield is 0.90%

TTM Dividend Yield 1-Year Change

-45.78%
OAEM TTM dividend yield is down -45.78% year-on-year

Top holdings

Name
Weight
BBH SWEEP VEHICLE(9BBH)
13.18 %
TSMC(2330.TW)
12.43 %
SAMSUNG ELECTRON(5930)
5.58 %
MEDIATEK(2454.TW)
4.17 %
TRIP.COM GROUP L(9961.HK)
3.94 %
HAIER SMART H-H(6690.HK)
3.78 %
MMYT logo
MakeMyTrip Limited(MMYT)
3.48 %
LIG NEX1 CO LTD(079550.KS)
3.44 %
HDB logo
HDFC Bank Limited(HDB)
2.70 %
CENTRAL PATTAN-F(CPN-F.BK)
2.58 %
GCC(GCC.MX)
2.58 %
INFY logo
Infosys Limited(INFY)
2.57 %
MINISO GROUP-A(9896.HK)
2.53 %
BANK RAKYAT INDO(BBRI.JK)
2.49 %
CJ Korea Express Corp(120)
2.47 %
WIT logo
Wipro Limited(WIT)
2.37 %
MELI logo
MercadoLibre(MELI)
2.37 %
BB SEGURIDADE PA(BBSE3.SA)
2.17 %
INDOFOOD CBP SUK(ICBP.JK)
2.16 %
DENTIUM CO LTD(145720.KS)
2.16 %
NU logo
Nu Holdings(NU)
2.05 %
ACE HARDWARE(ACES.JK)
2.04 %
KIMBERLY-CLA M-A(KIMBERA)
1.96 %
COWAY CO LTD(021240.KS)
1.94 %
HANKOOK TIRE & T(161390)
1.88 %
SUZ logo
Suzano SA(SUZ)
1.88 %
KIA CORP(270)
1.53 %
PTT EXPL & PRO-F(PTTEP-F.BK)
1.49 %
EMEMORY TECH(3529.TW)
1.36 %
DB HITEK CO LTD(990)
1.31 %

Analyst ratings

FAQ

  • What is OAEM?
  • Does OAEM pay dividends?
  • What stocks are in OAEM?
  • 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?

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 $0.27 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OAEM?

As of today, OneAscent Emerging Markets ETF inlcudes 34 holdings, with 7 of them being companies from 9 different countries and 4 sectors. The most weighted holdings are BBH SWEEP VEHICLE (13.18%), TSMC (12.43%) and SAMSUNG ELECTRON (5.58%)

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 September 15, 2022