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 .

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

$28.06

+0.13 (+0.47%)

(As of 12/8/2023 ET)

Compare

Today's Range: $27.94
▼
$28.09
50-Day Range: $25.75
▼
$28.72
52-Week Range: $25.00
▼
$30.29

Volume: 20,070 shs
Average Volume: 12,188 shs
Market Capitalization: $28.06 million

Assets Under Management: $46.63 million
Dividend Yield: 0.04%
Net Expense Ratio: 1.25%

Stock Analysis Chart Holdings Ownership Ratings

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

30 days | 90 days | 365 days | Advanced Chart

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: 42

Fund Statistics

Assets Under Management: $46.48 million
Average Daily Volume: $0.00
Discount/Premium: 0.19%

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: 1,000,000
Beta: -1.00
Creation Fee: $1,350.00

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OneAscent Emerging Markets ETF Expenses

Type	OAEM	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.74%	0.46%	0.53%	0.50%	0.51%
Other Expenses	1.38%	0.40%	0.54%	0.64%	0.57%
Total Expense	2.12%	0.60%	0.70%	0.73%	0.70%
Fee Waiver	-0.87%	-0.45%	-0.54%	-0.69%	-0.58%
Net Expense	1.25%	0.51%	0.60%	0.57%	0.57%

OneAscent Emerging Markets ETF (OAEM) Holdings & Exposure

Top 10 OAEM Holdings

Cash & Cash Equivalents
Holding Weight: 12.35%
Samsung Electronics Co Ltd
Holding Weight: 7.29%
Taiwan Semiconductor Manufacturing Co Ltd
Holding Weight: 6.27%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Holding Weight: 3.67%
Dentium Co Ltd
Holding Weight: 3.58%
Haier Smart Home Co Ltd Class H
Holding Weight: 3.44%
Chailease Holding Co Ltd
Holding Weight: 3.31%
Kimberly - Clark de Mexico SAB de CV Class A
Holding Weight: 3.16%
China Airlines Ltd
Holding Weight: 3.08%
HDFC Bank(NYSE:HDB)
Holding Weight: 3.01%

OAEM Sector Exposure

OAEM Industry Exposure

Full Holdings Details

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Institutional Ownership

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

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