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

Assets	$76.15M
Expense Ratio	1.25%
PE Ratio	14.48
Shares Out	2.15M
Dividend (ttm)	$0.27
Dividend Yield	0.76%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	11.06%

Volume	8,657
Open	35.10
Previous Close	34.76
Day's Range	35.10 - 35.35
52-Week Low	25.86
52-Week High	35.85
Beta	0.80
Holdings	36
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

54.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.26%
Samsung Electronics Co., Ltd.	005930	7.83%
Cash & Cash Equivalents	n/a	7.65%
Bharat Petroleum Corporation Limited	BPCL	4.51%
Chang Hwa Commercial Bank, Ltd.	2801	4.05%
SK hynix Inc.	000660	3.64%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.51%
CPFL Energia S.A.	CPFE3	3.51%
The South Indian Bank Limited	SOUTHBANK	3.26%
MediaTek Inc.	2454	3.18%

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 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.