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OneAscent Emerging Markets ETF (OAEM)

USD46.65 -2.05 (-4.21%)
AMEX USD US Equity
NAV USD 47.54 -1.87% vs NAV as of 2026-05-23
AUM USD 125.98M
TER 1.22%
Yield (TTM) 0.61%
Distribution Distributing · Annual
52-week range 32.26 – 51.71
Holdings 38
Issuer OneAscent

About this ETF

The OneAscent Emerging Markets fund takes an innovative approach to equity investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies in emerging economies it believes are more likely to outperform.

ISIN US90470L4692
Issuer OneAscent
Domicile US
Inception 2022-09-13
Asset class Equity

Price

Top 10 holdings

BBH SWEEP VEHICLE 9BBH 16.44%
TSMC 2330.TW 13.53%
SAMSUNG ELECTRON 5930 6.54%
HARMONY GOLD MNG HAR.JO 4.19%
MEDIATEK 2454.TW 3.77%
MakeMyTrip Ltd MMYT 3.09%
CENTRAL PATTAN-F CPN-F.BK 3.01%
MERCADOLIBRE INC MELI 2.77%
PEKAO PEO.WA 2.70%
ACCTON TECH 2345.TW 2.57%
See full holdings →