NYSEARCA:OAEM OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News → Was the Great Financial Crisis fun? (From Brooks Enterprises) (Ad) Free OAEM Stock Alerts $29.67 +0.28 (+0.95%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$29.64▼$29.7450-Day Range$28.40▼$30.4652-Week Range$25.63▼$30.65Volume8,414 shsAverage Volume15,707 shsMarket Capitalization$47.47 millionAssets Under Management$48.85 millionDividend Yield0.03%Net Expense Ratio1.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get OneAscent Emerging Markets ETF alerts: Email Address About OneAscent Emerging Markets ETFThe OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process. OAEM was launched on Sep 15, 2022 and is managed by Oneascent.Read More OAEM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OAEM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OAEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OneAscent Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerOneAscent Investment Solutions Fund NameOneAscent Emerging Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OAEM Inception Date9/15/2022 Fund ManagerAndrew Manton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionEmerging Markets Number of Holdings39 Fund Statistics Assets Under Management$48.85 million Average Daily Volume$0.00 Discount/Premium0.23% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,600,000Beta0.93 Creation Fee$1,350.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Banyan Hill PublishingWhy June 30 Will Be the Tipping Point for AIAI is already replacing workers in warehouses. It’s spreading like lightning in the software, legal and engineering industries… It’s now estimated at least 300 million jobs worldwide are in AI’s crosshairs.Click here for details. OneAscent Emerging Markets ETF ExpensesTypeOAEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.46%0.54%0.51%0.51%Other Expenses1.38%0.42%0.54%0.64%0.58%Total Expense2.12%0.61%0.70%0.74%0.70%Fee Waiver-0.87%-0.44%-0.55%-0.68%-0.56%Net Expense1.25%0.51%0.60%0.58%0.58% OneAscent Emerging Markets ETF (OAEM) Holdings & ExposureTop 10 OAEM HoldingsCash & Cash EquivalentsHolding Weight: 12.38%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 9.07%Samsung Electronics Co LtdHolding Weight: 6.94%Haier Smart Home(OTCMKTS:HRSHF)Holding Weight: 4.11%ASMPT LtdHolding Weight: 3.54%MediaTek IncHolding Weight: 3.35%Harmony Gold Mining Co LtdHolding Weight: 3.27%Accton Technology CorpHolding Weight: 2.99%Trip.com Group LtdHolding Weight: 2.85%Kimberly - Clark de Mexico SAB de CV Class AHolding Weight: 2.76%OAEM Sector ExposureOAEM Industry ExposureFull Holdings Details Similar ETFsFranklin FTSE Switzerland ETFNYSEARCA:FLSWGlobal X MSCI Colombia ETFNYSEARCA:GXGFranklin FTSE Australia ETFNYSEARCA:FLAUPacer Trendpilot Fund of Funds ETFNYSEARCA:TRNDFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLInstitutional OwnershipPatron Partners LLCBought 9,595 shares on 5/3/2024Ownership: 1.084%Strategic Blueprint LLCBought 2,410 shares on 4/23/2024Ownership: 2.767%View All Institutional Transactions OAEM ETF - Frequently Asked Questions How have OAEM shares performed in 2024? OneAscent Emerging Markets ETF's stock was trading at $29.28 at the start of the year. Since then, OAEM shares have increased by 1.3% and is now trading at $29.6704. View the best growth stocks for 2024 here. What does OAEM invest in? OneAscent Emerging Markets ETF is a equity fund issued by OneAscent Investment Solutions. OAEM focuses on strategy investments. The fund's investments total to approximately $48.85 million assets under management. What stocks does OneAscent Emerging Markets ETF hold? OAEM invests in 39 holdings. Some of the stocks in their portfolio include Haier Smart Home (HRSHF), MakeMyTrip (MMYT), HDFC Bank (HDB), NU (NU), Infosys (INFY), Suzano (SUZ), MercadoLibre (MELI) and Wipro (WIT). What is the management fee for OneAscent Emerging Markets ETF? OneAscent Emerging Markets ETF's management fee is 0.74% and has other expenses of 1.38%. However, OAEM has a fee waiver of -0.87% to reimburse the expenses. The net expense ratio for OAEM is 1.25%. Who are OneAscent Emerging Markets ETF's major shareholders? OneAscent Emerging Markets ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Strategic Blueprint LLC (2.77%) and Patron Partners LLC (1.08%). How do I buy shares of OneAscent Emerging Markets ETF? Shares of OAEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OAEM) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | SponsoredClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an eff...Crypto Swap Profits | SponsoredExposed: 10 CENT Crypto to Explode May 20th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding OneAscent Emerging Markets ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share OneAscent Emerging Markets ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.