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OneAscent Emerging Markets ETF OAEM

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45.02 USD -0.07 (-0.15%)

Nov 3, 2026, 3:58 PM EST

44.83 Day range 45.23
33.23 52-week range 51.84
YTD
+22.90%
1 year
+26.07%

OneAscent Emerging Markets ETF

Issuer
OneAscent
Asset class
Equity
Expense ratio
1.22%
Assets under management
$129.09M
NAV
45.70
Holdings
10
Inception
2022-09-14
Top 10 weight
52.08%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 11.60%
  2. BBH SWEEP VEHICLE 8.79%
  3. 005930.KS Samsung Electronics Company Ltd. 8.63%
  4. 000660.KS SK Hynix, Inc. 4.61%
  5. Grupo Mexico S.A.B. de C.V. 3.86%
  6. 2890.TW SinoPac Financial Holdings Company Ltd. 3.86%
  7. NYKAA.NS FSN E-Commerce Ventures Ltd. 3.32%
  8. PINFRA.MX Promotora y Operadora de Infraestructura S.A.B. de C.V. 2.56%
  9. Magyar Telekom Telecommunications plc 2.47%
  10. 2885.TW Yuanta Financial Holding Company Ltd. 2.41%
  11. 2618.TW Eva Airways Corporation 2.37%
  12. MCX.NS Multi Commodity Exchange of India Ltd. 2.31%
  13. KARURVYSYA.NS Karur Vysya Bank Ltd. (The) 2.22%
  14. SOUTHBANK.NS South Indian Bank Ltd. (The) 2.20%
  15. 2345.TW Accton Technology Corporation 2.08%
  16. GS Holdings Corporation 2.01%
  17. PEO.WA Bank Polska Kasa Opieki S.A. 1.98%
  18. BAP Credicorp Ltd. 1.91%
  19. UGPA3.SA Ultrapar Participacoes S.A. 1.83%
  20. 3260.TWO ADATA Technology Company Ltd. 1.73%
  21. 2887.TW TS Financial Holding Company Ltd. 1.72%
  22. 5263.KL Sunway Construction Group Bhd 1.71%
  23. International Container Terminal Services, Inc. 1.70%
  24. NATIONALUM.NS National Aluminium Company Ltd. 1.52%
  25. Sime Darby Plantation Bhd 1.47%

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 2026-11-04