OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News $28.06 +0.13 (+0.47%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$27.94▼$28.0950-Day Range$25.75▼$28.7252-Week Range$25.00▼$30.29Volume20,070 shsAverage Volume12,188 shsMarket Capitalization$28.06 millionAssets Under Management$46.63 millionDividend Yield0.04%Net Expense Ratio1.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 Holdings42 Fund Statistics Assets Under Management$46.48 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Shares1,000,000Beta-1.00 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 OneAscent Emerging Markets ETF ExpensesTypeOAEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.46%0.53%0.50%0.51%Other Expenses1.38%0.40%0.54%0.64%0.57%Total Expense2.12%0.60%0.70%0.73%0.70%Fee Waiver-0.87%-0.45%-0.54%-0.69%-0.58%Net Expense1.25%0.51%0.60%0.57%0.57% OneAscent Emerging Markets ETF (OAEM) Holdings & ExposureTop 10 OAEM HoldingsCash & Cash EquivalentsHolding Weight: 12.35%Samsung Electronics Co LtdHolding Weight: 7.29%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 6.27%PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-Holding Weight: 3.67%Dentium Co LtdHolding Weight: 3.58%Haier Smart Home Co Ltd Class HHolding Weight: 3.44%Chailease Holding Co LtdHolding Weight: 3.31%Kimberly - Clark de Mexico SAB de CV Class AHolding Weight: 3.16%China Airlines LtdHolding Weight: 3.08%HDFC Bank(NYSE:HDB)Holding Weight: 3.01%OAEM Sector ExposureOAEM Industry ExposureFull Holdings Details Similar ETFsBlackRock U.S. Equity Factor Rotation ETFNYSEARCA:DYNFFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLSPDR MSCI Emerging Markets StrategicFactors ETFNYSEARCA:QEMMColumbia U.S. ESG Equity Income ETFNYSEARCA:ESGSGlobal X MSCI Norway ETFNYSEARCA:NORWInstitutional OwnershipFrontier Asset Management LLCBought 75,467 shares on 11/13/2023Ownership: 7.547%Cambridge Investment Research Advisors Inc.Bought 385 shares on 10/24/2023Ownership: 1.452%Strategic Blueprint LLCBought 40,973 shares on 10/18/2023Ownership: 4.097%View All Institutional Transactions OAEM ETF - Frequently Asked Questions How have OAEM shares performed in 2023? OneAscent Emerging Markets ETF's stock was trading at $25.2271 on January 1st, 2023. Since then, OAEM stock has increased by 11.2% and is now trading at $28.0635. View the best growth stocks for 2023 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 $46.63 million assets under management. What stocks does OneAscent Emerging Markets ETF hold? OAEM invests in 42 holdings. Some of the stocks in their portfolio include HDFC Bank (HDB), Infosys (INFY), Banco Bradesco (BBD) 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%. Who are OneAscent Emerging Markets ETF's major shareholders? OneAscent Emerging Markets ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Frontier Asset Management LLC (7.55%), Strategic Blueprint LLC (4.10%), Cambridge Investment Research Advisors Inc. (1.45%) and Concourse Financial Group Securities Inc. (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:OAEM) was last updated on 12/9/2023 by MarketBeat.com Staff 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. 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