OneAscent Investment ETFDiversified Emerging MarketsOAEM · NYSE Arca
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)
- Price
- $49.75
- —11 Sept 2026
- Assets
- $131.4M
- Total net assets
- Expense ratio
- 1.25%
- Category 1.06%
- Yield
- 0.58%
- Trailing distributions
- 3Y CAGR
- 22.9%+2.8%
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 47.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.71% |
| 005930.KQ | Samsung Electronics Co Ltd | 9.77% |
| 000660.KQ | SK hynix Inc | 5.23% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.07% |
| 2890.TW | SinoPac Financial Holdings Co Ltd | 3.38% |
| 078930.KQ | GS Holdings Corp | 2.88% |
| 2345.TW | Accton Technology Corp | 2.55% |
| MCX.NS | Multi Commodity Exchange of India Ltd | 2.29% |
| 2618.TW | Eva Airways Corp | 2.25% |
| PINFRA.MX | Promotora Y Operadora de Infraestructura SAB de CV | 2.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.7
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Technology39.6%
- Financial services21.1%
- Industrials14.6%
- Materials9.2%
- Real estate6.0%
- Energy3.4%
- Communication services2.2%
- Consumer staples1.6%
- Health care1.4%
- Utilities0.8%
- Consumer discretionary0.0%
Asset mix
- Stocks94.5%
- Cash5.5%
ETF details
- Issuer
- OneAscent Investment ETF
- Category
- Equity · Diversified Emerging Markets
- Ticker
- OAEM
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.25% (category 1.06%)
- Holdings turnover
- 42% (category 57%)
- Distribution yield
- 0.58%
- Beta, 3 years
- 1.25
- Total net assets
- $131.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- DBEM · Xtrackers MSCI Emerging Markets Hedged Equity ETFXtrackers · $109.1M · ER 0.66%5Y 9.6%
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