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OneAscent Emerging Markets ETF OAEM

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Price alert · OAEM

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44.74 USD -0.28 (-0.62%)

At closeNov 4, 2026, 4:10 PM EST

44.74 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

44.59 Day range 45.05
33.23 52-week range 51.84
YTD
+22.14%
1 year
+27.28%

OneAscent Emerging Markets ETF

Issuer
OneAscent
Asset class
Equity
Expense ratio
1.22%
Assets under management
$126.04M
NAV
44.62
Holdings
10
Inception
2022-09-14
Top 10 weight
51.92%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 11.63%
  2. BBH SWEEP VEHICLE 8.59%
  3. 005930.KS Samsung Electronics Company Ltd. 8.47%
  4. 000660.KS SK Hynix, Inc. 4.48%
  5. Grupo Mexico S.A.B. de C.V. 3.88%
  6. 2890.TW SinoPac Financial Holdings Company Ltd. 3.80%
  7. NYKAA.NS FSN E-Commerce Ventures Ltd. 3.39%
  8. Magyar Telekom Telecommunications plc 2.57%
  9. PINFRA.MX Promotora y Operadora de Infraestructura S.A.B. de C.V. 2.56%
  10. MCX.NS Multi Commodity Exchange of India Ltd. 2.54%
  11. 2618.TW Eva Airways Corporation 2.44%
  12. 2885.TW Yuanta Financial Holding Company Ltd. 2.37%
  13. SOUTHBANK.NS South Indian Bank Ltd. (The) 2.23%
  14. KARURVYSYA.NS Karur Vysya Bank Ltd. (The) 2.21%
  15. PEO.WA Bank Polska Kasa Opieki S.A. 2.09%
  16. 2345.TW Accton Technology Corporation 1.96%
  17. BAP Credicorp Ltd. 1.95%
  18. GS Holdings Corporation 1.93%
  19. UGPA3.SA Ultrapar Participacoes S.A. 1.82%
  20. 5263.KL Sunway Construction Group Bhd 1.76%
  21. 2887.TW TS Financial Holding Company Ltd. 1.73%
  22. International Container Terminal Services, Inc. 1.68%
  23. 3260.TWO ADATA Technology Company Ltd. 1.64%
  24. Sime Darby Plantation Bhd 1.52%
  25. NATIONALUM.NS National Aluminium Company Ltd. 1.51%

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 35.38%
  • South Korea 21.74%
  • India 13.50%
  • Mexico 6.92%
  • Poland 5.16%
  • Brazil 3.90%
  • Malaysia 3.37%
  • Hungary 2.52%
  • Thailand 2.42%
  • Peru 2.10%
  • Philippines 1.81%

Updated 2026-11-05