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OneAscent Emerging Markets ETF OAEM

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42.12 USD 0.00 (+0.00%)

Nov 5, 2026, 3:59 PM EST

Day range unavailable

33.23 52-week range 51.84

YTD: +14.99%
1 year: +19.83%

Issuer: OneAscent
Asset class: Equity
Expense ratio: 1.22%
Assets under management: $126.23M
NAV: 44.68
Holdings: 10
Inception: 2022-09-14
Top 10 weight: 51.45%

2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 11.42%
BBH SWEEP VEHICLE 8.51%
005930.KS Samsung Electronics Company Ltd. 8.42%
000660.KS SK Hynix, Inc. 4.48%
Grupo Mexico S.A.B. de C.V. 3.95%
2890.TW SinoPac Financial Holdings Company Ltd. 3.69%
NYKAA.NS FSN E-Commerce Ventures Ltd. 3.42%
Magyar Telekom Telecommunications plc 2.58%
PINFRA.MX Promotora y Operadora de Infraestructura S.A.B. de C.V. 2.55%
2618.TW Eva Airways Corporation 2.43%
MCX.NS Multi Commodity Exchange of India Ltd. 2.41%
2885.TW Yuanta Financial Holding Company Ltd. 2.36%
SOUTHBANK.NS South Indian Bank Ltd. (The) 2.31%
KARURVYSYA.NS Karur Vysya Bank Ltd. (The) 2.27%
PEO.WA Bank Polska Kasa Opieki S.A. 2.13%
BAP Credicorp Ltd. 2.00%
GS Holdings Corporation 1.96%
2345.TW Accton Technology Corporation 1.93%
UGPA3.SA Ultrapar Participacoes S.A. 1.80%
5263.KL Sunway Construction Group Bhd 1.76%
International Container Terminal Services, Inc. 1.72%
2887.TW TS Financial Holding Company Ltd. 1.68%
3260.TWO ADATA Technology Company Ltd. 1.64%
NATIONALUM.NS National Aluminium Company Ltd. 1.55%
Sime Darby Plantation Bhd 1.53%

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%

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 2026-11-06