evenfolioETF Details
OneAscent Investment ETF·Diversified Emerging Markets·OAEM · NYSE Arca
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)
- Price
- $45.20
- —30 Oct 2026
- Assets
- $126.6M
- Total net assets
- Expense ratio
- 1.25%
- Category 1.06%
- Yield
- 0.58%
- Trailing distributions
- 1Y return
- 28.8%+16.5%
- Category 12.3%
- 3Y CAGR
- 21.4%+2.8%
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.1% | -2.5% | -2.6% | +23.4% | +28.8% | +21.4% | — | — | +16.7% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.6% | +1.7% | +1.3% | +12.2% | +16.5% | +2.8% | — | — | +7.5% |
Holdings
The 10 largest positions make up 47.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.93% |
| 005930.KQ | Samsung Electronics Co Ltd | 10.09% |
| 000660.KQ | SK hynix Inc | 5.54% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.72% |
| 2890.TW | SinoPac Financial Holdings Co Ltd | 3.59% |
| NYKAA.BO | FSN E-Commerce Ventures Ltd | 2.79% |
| 078930.KQ | GS Holdings Corp | 2.42% |
| 2618.TW | Eva Airways Corp | 2.26% |
| 2885.TW | Yuanta Financial Holdings Co Ltd | 2.22% |
| 2345.TW | Accton Technology Corp | 2.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 2.7
- P/S
- 2.0
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Technology41.3%
- Financial services21.8%
- Industrials14.5%
- Materials5.4%
- Energy4.5%
- Consumer discretionary4.0%
- Health care2.5%
- Real estate2.4%
- Communication services2.2%
- Consumer staples1.5%
Asset mix
- Stocks95.4%
- Cash4.6%
ETF details
- Issuer
- OneAscent Investment ETF
- Category
- Equity · Diversified Emerging Markets
- Ticker
- OAEM
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.25% (category 1.06%)
- Holdings turnover
- 42% (category 57%)
- Distribution yield
- 0.58%
- Beta, 3 years
- 1.23
- Total net assets
- $126.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- DBEM · Xtrackers MSCI Emerging Markets Hedged Equity ETFXtrackers · $110.8M · ER 0.66%5Y 7.9%
- BKEM · BNY Mellon Emerging Markets Equity ETFBNY Mellon · $109.9M · ER 0.11%5Y 6.3%
- ROAM · Hartford Multifactor Emerging Markets ETFHartford Mutual Funds · $108.6M · ER 0.44%5Y 11.4%
- DIEM · Franklin Emerging Market Core Dividend Tilt Index ETFFranklin Templeton, Inc · $94.1M · ER 0.19%5Y 10.4%
- RFEM · First Trust Riverfront Dynamic Emerging Markets ETFFirst Trust · $83.8M · ER 0.85%