NYSEARCA:OAEM OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News $46.19 +0.06 (+0.13%) As of 07/20/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About OneAscent Emerging Markets ETF (NYSEARCA:OAEM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OAEM alerts:Sign Up Key Stats Today's Range$46.01▼$46.5550-Day Range$45.66▼$51.7152-Week Range$32.12▼$51.84Volume13,194 shsAverage Volume19,974 shsMarket Capitalization$122.40 millionAssets Under Management$121.97 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingN/A ETF Overview The 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 ExpensesTypeOAEMBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.54%0.57%0.51%0.53%Other Expenses0.46%0.53%0.55%0.58%0.55%Total Expense1.20%0.80%0.76%0.74%0.73%Fee Waiver0.05%-0.42%-0.64%-0.70%-0.62%Net Expense1.25%0.63%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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OAEM ETF News HeadlinesTwo emerging-markets ETFs, two different Asia tradesMay 7, 2026 | fool.comOneAscent 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 $36.63 at the beginning of 2026. Since then, OAEM shares have increased by 26.1% and is now trading at $46.19. 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 FocusBroad Equity Development LevelEmerging Markets RegionEmerging Markets Number of Holdings48 Fund Statistics Assets Under Management$121.97 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest5,724 shs Miscellaneous Outstanding Shares2,650,000Beta0.88 Creation Fee$1,350.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 OAEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 13.87%Samsung Electronics Co., Ltd.Holding Weight: 10.55%SK hynix Inc.Holding Weight: 7.13%Cash & Cash EquivalentsHolding Weight: 4.57%Accton Technology CorporationHolding Weight: 3.41%Grupo Mexico SAB de CV Class BHolding Weight: 3.33%SinoPac Financial Holdings Company LimitedHolding Weight: 3.22%State Bank of IndiaHolding Weight: 3.04%Cathay Real Estate Development Co., Ltd.Holding Weight: 2.85%Promotora y Operadora de Infraestructura, S. A. B. de C. V.Holding Weight: 2.35%Full Holdings DetailsOAEM Sector ExposureOAEM Industry Exposure This page (NYSEARCA:OAEM) was last updated on 7/21/2026 by MarketBeat.com Staff. 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