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

Assets	$127.76M
Expense Ratio	1.25%
PE Ratio	16.54
Shares Out	2.65M
Dividend (ttm)	$0.28
Dividend Yield	0.60%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	9.84%

Volume	34,976
Open	46.77
Previous Close	48.47
Day's Range	46.47 - 48.04
52-Week Low	30.45
52-Week High	48.92
Beta	0.89
Holdings	47
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

57.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.09%
Samsung Electronics Co., Ltd.	005930	10.27%
Cash & Cash Equivalents	n/a	10.14%
SK hynix Inc.	000660	6.05%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.86%
Accton Technology Corporation	2345	3.27%
State Bank of India	SBIN	2.89%
CPFL Energia S.A.	CPFE3	2.83%
Promotora y Operadora de Infraestructura, S. A. B. de C. V.	PINFRA	2.58%
SinoPac Financial Holdings Company Limited	2890	2.57%

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 55.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.40%.