NYSEARCA:OAEM OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News $32.52 -0.31 (-0.94%) As of 07/11/2025 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$32.41▼$32.6850-Day Range$30.19▼$32.8852-Week Range$25.86▼$33.01Volume7,895 shsAverage Volume16,085 shsMarket Capitalization$52.85 millionAssets Under Management$52.84 millionDividend Yield0.80%Net Expense Ratio1.25%Aggregate RatingModerate 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. 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%0.56%0.59%0.56%Total Expense1.20%0.67%0.76%0.74%0.73%Fee Waiver0.05%-0.59%-0.66%-0.71%-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 11.6% and is now trading at $32.52. 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 Holdings44 Fund Statistics Assets Under Management$52.84 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest16,100 shs Miscellaneous Outstanding Shares1,625,000Beta-1.00 Creation Fee$1,350.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 OAEM HoldingsCash & Cash EquivalentsHolding Weight: 14.40%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 11.67%Samsung Electronics Co., Ltd.Holding Weight: 5.07%MediaTek Inc.Holding Weight: 3.52%Harmony Gold Mining Company LimitedHolding Weight: 3.40%HDFC Bank (NYSE:HDB)Holding Weight: 2.93%MakeMyTrip (NASDAQ:MMYT)Holding Weight: 2.78%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.65%Central Pattana PCLHolding Weight: 2.53%Hanwha Aerospace Co., Ltd.Holding Weight: 2.28%Full Holdings DetailsOAEM Sector ExposureOAEM Industry Exposure This page (NYSEARCA:OAEM) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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