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OneAscent Emerging Markets ETF OAEM

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43.23 USD +1.11 (+2.64%)

Nov 6, 2026, 3:59 PM EST

42.82 Day range 43.29
33.58 52-week range 51.71
YTD
+18.02%
1 year
+24.65%

OneAscent Emerging Markets ETF

Issuer
OneAscent
Asset class
Equity
Expense ratio
1.22%
Assets under management
$122.79M
NAV
43.46
Holdings
10
Inception
2022-09-14
Top 10 weight
51.07%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 11.56%
  2. BBH SWEEP VEHICLE 8.58%
  3. 005930.KS Samsung Electronics Company Ltd. 7.91%
  4. 000660.KS SK Hynix, Inc. 4.12%
  5. Grupo Mexico S.A.B. de C.V. 3.92%
  6. 2890.TW SinoPac Financial Holdings Company Ltd. 3.74%
  7. NYKAA.NS FSN E-Commerce Ventures Ltd. 3.46%
  8. PINFRA.MX Promotora y Operadora de Infraestructura S.A.B. de C.V. 2.63%
  9. Magyar Telekom Telecommunications plc 2.59%
  10. 2618.TW Eva Airways Corporation 2.56%
  11. MCX.NS Multi Commodity Exchange of India Ltd. 2.52%
  12. KARURVYSYA.NS Karur Vysya Bank Ltd. (The) 2.44%
  13. 2885.TW Yuanta Financial Holding Company Ltd. 2.42%
  14. SOUTHBANK.NS South Indian Bank Ltd. (The) 2.39%
  15. PEO.WA Bank Polska Kasa Opieki S.A. 2.19%
  16. BAP Credicorp Ltd. 1.99%
  17. GS Holdings Corporation 1.94%
  18. 2345.TW Accton Technology Corporation 1.84%
  19. UGPA3.SA Ultrapar Participacoes S.A. 1.84%
  20. 5263.KL Sunway Construction Group Bhd 1.83%
  21. International Container Terminal Services, Inc. 1.78%
  22. 2887.TW TS Financial Holding Company Ltd. 1.71%
  23. NATIONALUM.NS National Aluminium Company Ltd. 1.62%
  24. Sime Darby Plantation Bhd 1.59%
  25. 3260.TWO ADATA Technology Company Ltd. 1.58%

Sector weights

  • Technology 41.26%
  • Financial Services 21.78%
  • Industrials 14.50%
  • Basic Materials 5.44%
  • Energy 4.53%
  • Consumer Cyclical 3.95%
  • Healthcare 2.48%
  • Real Estate 2.38%
  • Communication Services 2.15%
  • Consumer Defensive 1.53%

Country weights

  • Taiwan 33.00%
  • South Korea 19.67%
  • India 15.50%
  • Mexico 7.38%
  • Poland 5.44%
  • Brazil 4.27%
  • Malaysia 3.86%
  • Hungary 2.93%
  • Thailand 2.49%
  • Peru 2.23%
  • Philippines 1.96%

Updated 2026-11-06