OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)

Assets	$85.36M
Expense Ratio	1.25%
PE Ratio	13.55
Shares Out	2.20M
Dividend (ttm)	$0.28
Dividend Yield	0.72%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	9.91%

Volume	18,534
Open	38.82
Previous Close	39.01
Day's Range	38.82 - 39.20
52-Week Low	25.86
52-Week High	39.29
Beta	0.78
Holdings	39
Inception Date	Sep 15, 2022

About OAEM

Fund Home Page

The OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (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

55.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.12%
Samsung Electronics Co., Ltd.	005930	9.47%
Cash & Cash Equivalents	n/a	6.01%
SK hynix Inc.	000660	4.49%
Bharat Petroleum Corporation Limited	BPCL	3.94%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.84%
Telekom Malaysia Berhad	TM	3.59%
Ton Yi Industrial Corp.	9907	3.44%
CPFL Energia S.A.	CPFE3	3.30%
The South Indian Bank Limited	SOUTHBANK	3.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2828	Jan 5, 2026
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 34.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.