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OneAscent Emerging Markets ETF OAEM

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Price alert · OAEM

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45.18 USD -0.02 -0.05%

As of Nov 2, 2:38 PM ET

Bid
44.58 × 100
Ask
45.81 × 300
45.18 Day range 45.91
33.23 52-week range 51.84
YTD
+23.34%
1 year
+27.30%
Open
45.91
Prev close
45.20
Mkt cap
90.97M
Vol
24.74K
Avg vol
18.54K
EPS
4.03
P/E
11.20
Div yield
0.00%
More statistics
Low
45.18
High
45.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.27
200-d avg
29.96

MAX chart

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OneAscent Emerging Markets ETF

Issuer
OneAscent
Asset class
Equity
Expense ratio
1.22%
Assets under management
$126.74M
NAV
45.67
Holdings
10
Inception
2022-09-14
Top 10 weight
51.14%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 11.80%
  2. 005930.KS Samsung Electronics Company Ltd. 8.56%
  3. BBH SWEEP VEHICLE 7.94%
  4. 000660.KS SK Hynix, Inc. 4.48%
  5. 2890.TW SinoPac Financial Holdings Company Ltd. 3.91%
  6. Grupo Mexico S.A.B. de C.V. 3.81%
  7. NYKAA.NS FSN E-Commerce Ventures Ltd. 3.27%
  8. PINFRA.MX Promotora y Operadora de Infraestructura S.A.B. de C.V. 2.54%
  9. 2885.TW Yuanta Financial Holding Company Ltd. 2.45%
  10. Magyar Telekom Telecommunications plc 2.39%
  11. 2618.TW Eva Airways Corporation 2.34%
  12. KARURVYSYA.NS Karur Vysya Bank Ltd. (The) 2.29%
  13. MCX.NS Multi Commodity Exchange of India Ltd. 2.26%
  14. SOUTHBANK.NS South Indian Bank Ltd. (The) 2.24%
  15. 2345.TW Accton Technology Corporation 2.08%
  16. PEO.WA Bank Polska Kasa Opieki S.A. 2.05%
  17. GS Holdings Corporation 1.98%
  18. BAP Credicorp Ltd. 1.90%
  19. UGPA3.SA Ultrapar Participacoes S.A. 1.82%
  20. 3260.TWO ADATA Technology Company Ltd. 1.76%
  21. 2887.TW TS Financial Holding Company Ltd. 1.74%
  22. 5263.KL Sunway Construction Group Bhd 1.70%
  23. International Container Terminal Services, Inc. 1.70%
  24. Sime Darby Plantation Bhd 1.47%
  25. NATIONALUM.NS National Aluminium Company Ltd. 1.46%

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 2026-11-02

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