NYSEARCA:OAEM OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News $31.46 -0.25 (-0.79%) As of 06/20/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About OneAscent Emerging Markets ETF (NYSEARCA:OAEM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OAEM alerts:Sign Up Key Stats Today's Range$31.45▼$31.6250-Day Range$28.24▼$32.1552-Week Range$25.86▼$32.36Volume3,252 shsAverage Volume16,095 shsMarket Capitalization$50.34 millionAssets Under Management$50.63 millionDividend Yield0.86%Net Expense Ratio1.25%Aggregate RatingModerate Buy ETF OverviewThe 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… OneAscent Emerging Markets ETF ExpensesTypeOAEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.47%0.56%0.51%0.53%Other Expenses0.46%0.49%0.57%0.60%0.56%Total Expense1.20%0.68%0.76%0.74%0.73%Fee Waiver0.05%-0.59%-0.67%-0.72%-0.63%Net Expense1.25%0.53%0.63%0.58%0.60% 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 OAEM ETF News HeadlinesOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsJune 13, 2024 | prnewswire.comSee More Headlines OAEM ETF - Frequently Asked Questions How have OAEM shares performed this year? OneAscent Emerging Markets ETF's stock was trading at $29.14 on January 1st, 2025. Since then, OAEM stock has increased by 8.0% and is now trading at $31.46. View the best growth stocks for 2025 here. Who are OneAscent Emerging Markets ETF's major shareholders? Top institutional shareholders of OneAscent Emerging Markets ETF include Frontier Asset Management LLC (6.45%), Strategic Blueprint LLC (1.63%), Cambridge Investment Research Advisors Inc. (1.19%) and Creative Financial Designs Inc. ADV (0.42%). 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. 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 Holdings43 Fund Statistics Assets Under Management$50.63 million Average Daily Volume$0.00 Discount/Premium-0.18% 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 MakerVirtu Financial Options OptionableN/A Short Interest8,000 shs Miscellaneous Outstanding Shares1,600,000Beta0.77 Creation Fee$1,350.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 OAEM HoldingsCash & Cash EquivalentsHolding Weight: 11.73%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 11.26%Samsung Electronics Co., Ltd.Holding Weight: 4.97%Accton Technology CorporationHolding Weight: 4.18%LIG Nex1 Co., Ltd.Holding Weight: 3.64%Harmony Gold Mining Company LimitedHolding Weight: 3.47%Hanwha Aerospace Co., Ltd.Holding Weight: 3.32%MediaTek Inc.Holding Weight: 3.31%HDFC Bank (NYSE:HDB)Holding Weight: 2.89%MakeMyTrip (NASDAQ:MMYT)Holding Weight: 2.79%Full Holdings DetailsOAEM Sector ExposureOAEM Industry Exposure This page (NYSEARCA:OAEM) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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