OneAscent Emerging Markets ETF (OAEM)

NYSEARCA: OAEM · IEX Real-Time Price · USD
-0.39 (-1.52%)
Dec 6, 2022 3:46 PM EST - Market closed
Assets $780.90K
NAV $26.03
Expense Ratio 2.12%
PE Ratio n/a
Shares Out 30,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 511
Open 25.46
Previous Close 25.82
Day's Range 25.43 - 25.46
52-Week Low 22.24
52-Week High 26.33
Beta n/a
Holdings 42
Inception Date Sep 15, 2022

About OAEM

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 managed by Oneascent.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol OAEM
Issuer Website Oneascent

Top 10 Holdings

44.29% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 8.13%
Samsung Electronics Co Ltd 005930.KS 6.31%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.79%
Haier Smart Home Co Ltd Class H 6690.HK 3.97%
MediaTek Inc 2454.TW 3.89%
Chailease Holding Co Ltd 5871.TW 3.71%
PT Bank Rakyat Indonesia (Persero) Tbk Class B BBRI.JK 3.27%
HDFC Bank Limited HDB 3.20%
Infosys Limited INFY 3.05%
DB HiTek Co Ltd 000990.KS 2.98%
View More Holdings


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