Compare ETFs: OAEM

OAEM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OAEMOneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund39.050.10%85.36M1.25%13.550.72%

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 14.12%
2 KRX: 005930 Samsung Electronics Co., Ltd. 9.47%
3
n/a
Cash & Cash Equivalents 6.01%
4 KRX: 000660 SK hynix Inc. 4.49%
5 NSE: BPCL Bharat Petroleum Corporation Limited 3.94%
6 GMEXICOB.MX Grupo Mexico SAB de CV Class B 3.84%
7 KLSE: TM Telekom Malaysia Berhad 3.59%
8 TPE: 9907 Ton Yi Industrial Corp. 3.44%
9 BVMF: CPFE3 CPFL Energia S.A. 3.30%
10 NSE: SOUTHBANK The South Indian Bank Limited 3.18%
11 KRX: 012450 Hanwha Aerospace Co., Ltd. 2.66%
12 BMV: PINFRA Promotora y Operadora de Infraestructura, S. A. B. de C. V. 2.51%
13 TPE: 2345 Accton Technology Corporation 2.26%
14 KRX: 161390 Hankook Tire & Technology Co., Ltd. 2.07%
15 TPEX: 3260 ADATA Technology Co., Ltd. 2.05%
16 NSE: SBIN State Bank of India 1.97%
17 NSE: NATIONALUM National Aluminium Company Limited 1.97%
18 NSE: KARURVYSYA The Karur Vysya Bank Limited 1.95%
19 WSE: PEO Bank Polska Kasa Opieki S.A. 1.94%
20 KRX: 000120 CJ Logistics Corporation 1.72%
21 IDX: PGAS PT Perusahaan Gas Negara Tbk 1.70%
22 WSE: PZU Powszechny Zaklad Ubezpieczen SA 1.70%
23 ICT.PM International Container Terminal Services Inc 1.56%
24 KLSE: SDG SD Guthrie Berhad 1.53%
25 WSE: BFT Benefit Systems S.A. 1.48%
View OAEM holdings