Compare ETFs: OAEM

OAEM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OAEMOneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund43.211.85%90.05M1.25%14.690.67%

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 14.49%
2 KRX: 005930 Samsung Electronics Co., Ltd. 10.13%
3 KRX: 000660 SK hynix Inc. 4.88%
4 NSE: BPCL Bharat Petroleum Corporation Limited 3.92%
5 GMEXICOB.MX Grupo Mexico SAB de CV Class B 3.77%
6 NSE: SBIN State Bank of India 3.65%
7 KLSE: TM Telekom Malaysia Berhad 3.53%
8 BVMF: CPFE3 CPFL Energia S.A. 3.02%
9 NSE: SOUTHBANK The South Indian Bank Limited 2.84%
10 BMV: PINFRA Promotora y Operadora de Infraestructura, S. A. B. de C. V. 2.74%
11 TPE: 2890 SinoPac Financial Holdings Company Limited 2.59%
12 WSE: PZU Powszechny Zaklad Ubezpieczen SA 2.36%
13 TPE: 2345 Accton Technology Corporation 2.33%
14 KRX: 161390 Hankook Tire & Technology Co., Ltd. 2.29%
15 KRX: 000120 CJ Logistics Corporation 2.22%
16 KRX: 012450 Hanwha Aerospace Co., Ltd. 2.19%
17 NSE: KARURVYSYA The Karur Vysya Bank Limited 2.19%
18 WSE: PEO Bank Polska Kasa Opieki S.A. 2.03%
19 CCRO3.SA Motiva Infraestrutura De Mobilidade SA 1.81%
20 NSE: NATIONALUM National Aluminium Company Limited 1.79%
21 IDX: PGAS PT Perusahaan Gas Negara Tbk 1.74%
22 BVMF: UGPA3 Ultrapar Participações S.A. 1.61%
23 KRX: 078930 GS Holdings Corp. 1.56%
24 ICT.PM International Container Terminal Services Inc 1.56%
25 KLSE: MCEMENT Malayan Cement Berhad 1.56%
View OAEM holdings