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NYSEARCA:OAEM

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

$48.84 -0.16 (-0.33%)
As of 09/1/2026 04:10 PM Eastern
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About OneAscent Emerging Markets ETF (NYSEARCA:OAEM)

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Key Stats

Today's Range
$48.73
▼
$49.22
50-Day Range
$43.91
▼
$49.89
52-Week Range
$32.12
▼
$51.84
Volume
1,970 shs
Average Volume
17,960 shs
Market Capitalization
$130.40 million
Assets Under Management
$131.85 million
Dividend Yield
N/A
Net Expense Ratio
1.25%
Aggregate Rating
Moderate Buy

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.

OneAscent Emerging Markets ETF Expenses

TypeOAEMBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.54%0.57%0.51%0.53%
Other Expenses0.48%0.55%0.53%0.60%0.54%
Total Expense1.22%0.82%0.75%0.75%0.73%
Fee Waiver0.03%-0.45%-0.67%-0.77%-0.68%
Net Expense1.25%0.63%0.63%0.57%0.60%
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OAEM ETF News Headlines

Short Interest in OneAscent Emerging Markets ETF (NYSEARCA:OAEM) Expands By 124.7%
August 29, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=30989384
Two emerging-markets ETFs, two different Asia trades
May 7, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/05/07/two-emerging-markets-etfs-two-different-asia-trades/
American retirees will miss THIS. Big Banks just moved in.
Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. Q1 2026 purchases rose another $3 billion, up 3% year over year. JPMorgan and Goldman Sachs project gold climbing toward $6,000 an ounce by year end. Cedar Gold Group built a free Wealth Protection Playbook showing how to move part of a 401(k), IRA, or TSP into physical gold, tax deferred and penalty free.tc pixel
September 2 at 1:00 AM  |  Cedar Gold Group (Ad)
OneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based Solutions
June 13, 2024  |  prnewswire.comhttps://www.prnewswire.com/news-releases/oneascent-launches-small-cap-etf-bolstering-its-suite-of-values-aligned-index-based-solutions-302172354.html
See More Headlines

OAEM ETF - Frequently Asked Questions

OneAscent Emerging Markets ETF's stock was trading at $36.63 at the start of the year. Since then, OAEM shares have increased by 33.3% and is now trading at $48.84.

OneAscent Emerging Markets ETF's top institutional investors include Public Employees Retirement System of Ohio (5.60%) and Trust Co. of Vermont (0.06%).

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

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
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
55

Fund Statistics

Assets Under Management
$131.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

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
Virtu Financial

Options

Optionable
N/A
Short Interest
6,987 shs

Miscellaneous

Outstanding Shares
2,670,000
Beta
0.90
Creation Fee
$1,350.00
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Top 10 OAEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 12.56%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 9.04%
  • SK hynix Inc.
    Holding Weight: 4.94%
  • Grupo México, S.A.B. de C.V.
    Holding Weight: 3.91%
  • Cash & Cash Equivalents
    Holding Weight: 3.50%
  • SinoPac Financial Holdings Company Limited
    Holding Weight: 3.34%
  • Accton Technology Corporation
    Holding Weight: 2.98%
  • Promotora y Operadora de Infraestructura, S. A. B. de C. V.
    Holding Weight: 2.46%
  • Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
    Holding Weight: 2.41%
  • EVA Airways Corp.
    Holding Weight: 2.40%
Full Holdings Details

OAEM Sector Exposure

OAEM Industry Exposure


This page (NYSEARCA:OAEM) was last updated on 9/2/2026 by MarketBeat.com Staff.
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