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NYSEARCA:OAEM

OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News

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$28.86
+0.06 (+0.21%)
(As of 04/18/2024 ET)
Compare
Today's Range
$28.81
▼
$29.03
50-Day Range
$27.96
▼
$30.46
52-Week Range
$25.63
▼
$30.65
Volume
5,988 shs
Average Volume
19,231 shs
Market Capitalization
$46.17 million
Assets Under Management
$46.33 million
Dividend Yield
0.03%
Net Expense Ratio
1.25%
Stock AnalysisChartHoldingsOwnershipRatings

About OneAscent Emerging Markets ETF

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.

OAEM Stock Price History

OAEM ETF News Headlines

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Fund Details

Issuer
OneAscent Investment Solutions
Fund Name
OneAscent Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OAEM
Inception Date
9/15/2022
Fund Manager
Andrew Manton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
39

Fund Statistics

Assets Under Management
$46.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
OneAscent Investment Solutions, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Outstanding Shares
1,600,000
Beta
-1.00
Creation Fee
$1,350.00
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OneAscent Emerging Markets ETF Expenses

TypeOAEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.46%0.54%0.50%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%-0.57%
Net Expense1.25%0.51%0.60%0.58%0.58%

OneAscent Emerging Markets ETF (OAEM) Holdings & Exposure

Top 10 OAEM Holdings

  • Cash & Cash Equivalents
    Holding Weight: 10.79%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 8.68%
  • Samsung Electronics Co Ltd
    Holding Weight: 7.79%
  • ASMPT Ltd
    Holding Weight: 3.93%
  • Haier Smart Home(OTCMKTS:HRSHF)
    Holding Weight: 3.49%
  • PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
    Holding Weight: 3.30%
  • Harmony Gold Mining Co Ltd
    Holding Weight: 3.14%
  • Kimberly - Clark de Mexico SAB de CV Class A
    Holding Weight: 2.99%
  • MediaTek Inc
    Holding Weight: 2.94%
  • Trip.com Group Ltd
    Holding Weight: 2.65%

OAEM Sector Exposure

OAEM Industry Exposure

Full Holdings Details

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 beginning of 2024. Since then, OAEM stock has decreased by 1.4% and is now trading at $28.8584.
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 $46.33 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), HDFC Bank (HDB), MakeMyTrip (MMYT), Suzano (SUZ), NU (NU), Infosys (INFY), Wipro (WIT) and MercadoLibre (MELI).

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%.

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 4/19/2024 by MarketBeat.com Staff

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