NYSEARCA:OAEM OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News $49.22 +0.22 (+0.45%) As of 10:29 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About OneAscent Emerging Markets ETF (NYSEARCA:OAEM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OAEM alerts:Sign Up Key Stats Today's Range$49.19▼$49.2250-Day Range$43.91▼$49.8952-Week Range$32.12▼$51.84Volume1,176 shsAverage Volume17,955 shsMarket Capitalization$131.42 millionAssets Under Management$131.39 millionDividend YieldN/ANet 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 ExpensesTypeOAEMBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OAEM ETF News HeadlinesShort Interest in OneAscent Emerging Markets ETF (NYSEARCA:OAEM) Expands By 124.7%August 29 at 1:40 AM | americanbankingnews.comTwo emerging-markets ETFs, two different Asia tradesMay 7, 2026 | fool.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 1 at 1:00 AM | Base Camp Trading (Ad)OneAscent 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 $36.63 at the beginning of the year. Since then, OAEM shares have increased by 34.4% and is now trading at $49.22. Who are OneAscent Emerging Markets ETF's major shareholders? Top institutional shareholders of OneAscent Emerging Markets ETF include Public Employees Retirement System of Ohio (5.60%) and Trust Co. of Vermont (0.06%). 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 FocusBroad Equity Development LevelEmerging Markets RegionEmerging Markets Number of Holdings55 Fund Statistics Assets Under Management$131.39 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 Interest6,987 shs Miscellaneous Outstanding Shares2,670,000Beta0.90 Creation Fee$1,350.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 OAEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding 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 EquivalentsHolding Weight: 3.50%SinoPac Financial Holdings Company LimitedHolding Weight: 3.34%Accton Technology CorporationHolding Weight: 2.98%Promotora y Operadora de Infraestructura, S. A. B. de C. V.Holding Weight: 2.46%Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságHolding Weight: 2.41%EVA Airways Corp.Holding Weight: 2.40%Full Holdings DetailsOAEM Sector ExposureOAEM Industry Exposure This page (NYSEARCA:OAEM) was last updated on 9/1/2026 by MarketBeat.com Staff. 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