Oneascent Emerging Markets ETFOAEM
Type
ETF
Peer group
Emerging-markets equity
Net assets
$99.1M
Expense ratio
1.25%
1-year return
+52.2%
3 years, a year
+21.8%
5 years, a year
—
12-month yield
0.57%
Holdings
40
What it aims to do.
The OneAscent Emerging Markets ETF (the Fund or the Emerging Markets Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.43% |
| Samsung Electronics Co Ltd. | 12.50% |
| SK Hynix Inc. | 5.58% |
| Grupo Mexico SAB de CV | 3.81% |
| Bharat Petroleum Corp Ltd. | 3.64% |
| State Bank of India | 3.56% |
| Telekom Malaysia Berhad | 3.09% |
| CPFL Energia SA | 2.89% |
| SinoPac Financial Holdings Co Ltd (SPH) | 2.66% |
| South India Bank Ltd. (The) | 2.63% |
More on OAEM.
- OAEM overview
- OAEM holdings
- OAEM risk
- OAEM costs
- OAEM money in and out
- OAEM share classes
- Compare OAEM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.