OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)
| Assets | $122.77M |
| Expense Ratio | 1.25% |
| PE Ratio | 9.79 |
| Forward PE | 7.35 |
| Shares Out | 2.83M |
| Dividend | $0.28 (0.64%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.23% |
| Volume | 1,052 |
| Open | 44.02 |
| Previous Close | 44.43 |
| Day's Range | 44.02 - 44.41 |
| 52-Week Low | 33.23 |
| 52-Week High | 51.84 |
| Beta | 0.93 |
| Holdings | 50 |
| Inception Date | Sep 15, 2022 |
About OAEM
Fund Home PageThe OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM) is an exchange-traded fund that mostly invests in stocks across the whole market. 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.
Top 10 Holdings
50.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.34% |
| Cash & Cash Equivalents | n/a | 8.79% |
| Samsung Electronics Co., Ltd. | 005930 | 7.53% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 3.99% |
| SK hynix Inc. | 000660 | 3.75% |
| SinoPac Financial Holdings Company Limited | 2890 | 3.75% |
| FSN E-Commerce Ventures Limited | NYKAA | 3.58% |
| Promotora y Operadora de Infraestructura, S. A. B. de C. V. | PINFRA | 2.72% |
| Multi Commodity Exchange of India Limited | MCX | 2.71% |
| Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | MTELEKOM | 2.67% |
Dividend History
| 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 30.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.
News
OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions
BIRMINGHAM, Ala. , June 13, 2024 /PRNewswire/ -- OneAscent Investment Solutions is proud to announce the latest addition to its suite of values-aligned investment offerings: the OneAscent Small Cap Co...