OneAscent Emerging Markets ETF (OAEM)

Assets	$65.91M
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	10.94%

Volume	28,967
Open	34.21
Previous Close	34.68
Day's Range	34.09 - 34.43
52-Week Low	25.86
52-Week High	35.82
Beta	0.80
Holdings	42
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

53.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.90%
Cash & Cash Equivalents	n/a	11.59%
Samsung Electronics Co., Ltd.	005930	7.53%
SK hynix Inc.	000660	3.95%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.33%
MediaTek Inc.	2454	3.07%
Central Pattana PCL	CPN.F.BK	2.57%
HDFC Bank Limited	HDB	2.55%
Nu Holdings Ltd.	NU	2.40%
MercadoLibre, Inc.	MELI	2.32%

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 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.