OneAscent Emerging Markets ETF (OAEM)

Assets	$54.18M
Expense Ratio	1.25%
PE Ratio	13.95
Shares Out	1.80M
Dividend (ttm)	$0.48
Dividend Yield	1.57%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	21.96%
1-Year Return	+4.19%

Volume	2,360
Open	30.38
Previous Close	30.21
Day's Range	30.36 - 30.42
52-Week Low	25.63
52-Week High	30.65
Beta	0.91
Holdings	40
Inception Date	Sep 15, 2022

About OAEM

Fund Home Page

The OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process. OAEM was launched on Sep 15, 2022 and is issued by Oneascent.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OAEM
• ETF Provider: Oneascent

Top 10 Holdings

51.05% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	10.84%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.99%
Samsung Electronics Co Ltd	005930.KS	7.35%
ASMPT Ltd	522.HK	3.75%
Haier Smart Home Co Ltd Class H	6690.HK	3.52%
MediaTek Inc	2454.TW	3.46%
LIG Nex1 Co Ltd	079550.KS	3.31%
Harmony Gold Mining Co Ltd	HAR.JO	3.11%
Accton Technology Corp	2345.TW	3.03%
MakeMyTrip Limited	MMYT	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.4784	Jan 3, 2024
Dec 29, 2022	$0.0104	Jan 5, 2023