OneAscent Emerging Markets ETF (OAEM)

Assets	$65.59M
Expense Ratio	1.25%
PE Ratio	14.22
Shares Out	1.90M
Dividend (ttm)	$0.27
Dividend Yield	0.78%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	11.13%

Volume	3,423
Open	33.89
Previous Close	34.28
Day's Range	33.89 - 34.22
52-Week Low	25.86
52-Week High	35.15
Beta	0.80
Holdings	45
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
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OAEM
• ETF Provider: Oneascent

Top 10 Holdings

55.36% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	13.68%
Taiwan Semiconductor Manufacturing Company Limited	2330	13.53%
Samsung Electronics Co., Ltd.	005930	7.04%
Harmony Gold Mining Company Limited	HAR	4.36%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.12%
MediaTek Inc.	2454	3.05%
SK hynix Inc.	000660	2.85%
Central Pattana PCL	CPN.F.BK	2.68%
MakeMyTrip Limited	MMYT	2.56%
HDFC Bank Limited	HDB	2.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2657	Jan 2, 2025
Dec 28, 2023	$0.4784	Jan 3, 2024
Dec 29, 2022	$0.0104	Jan 5, 2023

Performance

OAEM had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.