OneAscent Emerging Markets ETF (OAEM)

NYSEARCA: OAEM · IEX Real-Time Price · USD
29.98
-0.03 (-0.09%)
At close: Mar 28, 2024, 3:28 PM
29.97
-0.01 (-0.03%)
After-hours: Mar 28, 2024, 8:00 PM EDT
-0.09%
Assets $47.79M
Expense Ratio 1.25%
PE Ratio 13.75
Shares Out 1.60M
Dividend (ttm) $0.48
Dividend Yield 1.60%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 21.94%
1-Year Return +7.63%
Volume 3,163
Open 29.99
Previous Close 30.01
Day's Range 29.95 - 30.01
52-Week Low 25.63
52-Week High 30.29
Beta 0.92
Holdings 38
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

48.64% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 10.73%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.30%
Samsung Electronics Co Ltd 005930.KS 7.48%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI.JK 3.67%
ASMPT Ltd 522.HK 3.42%
Dentium Co Ltd 145720.KS 3.17%
Haier Smart Home Co Ltd Class H HRSHF 3.08%
MediaTek Inc 2454.TW 2.97%
Kimberly - Clark de Mexico SAB de CV Class A KIMBERA.MX 2.97%
LIG Nex1 Co Ltd 079550.KS 2.85%
View More Holdings

Dividends

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

News

There is no news available yet.