OneAscent Emerging Markets ETF (OAEM)

Assets	$52.80M
Expense Ratio	1.25%
PE Ratio	13.87
Shares Out	1.63M
Dividend (ttm)	$0.27
Dividend Yield	0.81%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	11.21%

Volume	987
Open	32.76
Previous Close	32.62
Day's Range	32.76 - 33.01
52-Week Low	25.86
52-Week High	33.01
Beta	0.78
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

50.45% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	14.08%
Taiwan Semiconductor Manufacturing Company Limited	2330	11.53%
Samsung Electronics Co., Ltd.	005930	5.27%
Harmony Gold Mining Company Limited	HAR	3.33%
MediaTek Inc.	2454	3.26%
HDFC Bank Limited	HDB	2.85%
MakeMyTrip Limited	MMYT	2.79%
MercadoLibre, Inc.	MELI	2.63%
Central Pattana PCL	CPN.F.BK	2.56%
Hanwha Aerospace Co., Ltd.	012450	2.16%

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 11.48%.