Compare ETFs: OAEM

OAEM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OAEMOneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund35.211.28%76.15M1.25%14.480.76%

Average Return

Top 25 Holdings

OAEM - OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 13.26%
2 KRX: 005930 Samsung Electronics Co., Ltd. 7.83%
3
n/a
Cash & Cash Equivalents 7.65%
4 NSE: BPCL Bharat Petroleum Corporation Limited 4.51%
5 TPE: 2801 Chang Hwa Commercial Bank, Ltd. 4.05%
6 KRX: 000660 SK hynix Inc. 3.64%
7 GMEXICOB.MX Grupo Mexico SAB de CV Class B 3.51%
8 BVMF: CPFE3 CPFL Energia S.A. 3.51%
9 NSE: SOUTHBANK The South Indian Bank Limited 3.26%
10 TPE: 2454 MediaTek Inc. 3.18%
11 BMV: PINFRA Promotora y Operadora de Infraestructura, S. A. B. de C. V. 2.78%
12 CPN.F.BK Central Pattana PCL 2.75%
13 HDB HDFC Bank Limited 2.49%
14 TPE: 2345 Accton Technology Corporation 2.45%
15 NU Nu Holdings Ltd. 2.34%
16 MMYT MakeMyTrip Limited 2.33%
17 KRX: 161390 Hankook Tire & Technology Co., Ltd. 2.25%
18 KBANK.F.BK Kasikornbank Public Co Ltd 2.25%
19 WSE: PEO Bank Polska Kasa Opieki S.A. 2.13%
20 JSE: HAR Harmony Gold Mining Company Limited 2.13%
21 KRX: 012450 Hanwha Aerospace Co., Ltd. 2.02%
22 KIMBERA.MX Kimberly - Clark de Mexico SAB de CV Class A 1.95%
23 BMV: GCC GCC, S.A.B. de C.V. 1.94%
24 MELI MercadoLibre, Inc. 1.92%
25 KRX: 000120 CJ Logistics Corporation 1.85%
View OAEM holdings