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

Assets	$128.26M
Expense Ratio	1.25%
PE Ratio	14.00
Shares Out	2.70M
Dividend (ttm)	$0.28
Dividend Yield	0.62%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	8.67%

Volume	23,154
Open	47.40
Previous Close	49.37
Day's Range	45.66 - 47.40
52-Week Low	31.16
52-Week High	50.46
Beta	0.89
Holdings	48
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

53.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.62%
Samsung Electronics Co., Ltd.	005930	11.12%
SK hynix Inc.	000660	5.92%
Cash & Cash Equivalents	n/a	4.74%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.55%
Accton Technology Corporation	2345	3.32%
Cathay Real Estate Development Co., Ltd.	2501	2.98%
State Bank of India	SBIN	2.92%
SinoPac Financial Holdings Company Limited	2890	2.74%
Promotora y Operadora de Infraestructura, S. A. B. de C. V.	PINFRA	2.30%

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 47.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.78%.