NYSEARCA:OAEM OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News $49.02 +0.02 (+0.04%) As of 10:00 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$49.02▼$49.0250-Day Range$43.91▼$49.8952-Week Range$32.12▼$51.84Volume551 shsAverage Volume17,959 shsMarket Capitalization$130.88 millionAssets Under Management$131.85 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, 2026 | americanbankingnews.comTwo emerging-markets ETFs, two different Asia tradesMay 7, 2026 | fool.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 2 at 1:00 AM | Paradigm Press (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 start of the year. Since then, OAEM shares have increased by 33.3% and is now trading at $48.84. Who are OneAscent Emerging Markets ETF's major shareholders? OneAscent Emerging Markets ETF's top institutional investors 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 Holdings52 Fund Statistics Assets Under Management$131.85 million Average Daily Volume$0.00 Discount/Premium-0.45% 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 9/2/2026 by MarketBeat.com Staff. From Our PartnersUnder $1… and Wall Street already knows about itYou've seen the crypto market… it's absolutely on fire. And the biggest catalyst could be up next. September 1...Crypto 101 Media | SponsoredAmerican 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...Cedar Gold Group | SponsoredDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concer...Priority Gold | SponsoredGold Explorer Sits Between Barrick’s Nevada GiantsBarrick Mining has spent decades building one of Nevada's richest gold districts, anchored by Fourmile, Goldru...Wall Street Logic | SponsoredAre you leaving Social Security money on the table?Most retirement plans still have gaps in them... The quiet ones that don't show up until it's too late to fix....Money Pickle | SponsoredWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)This little-known small-cap protocol just did a 20x in the Native Markets... And if you don't know what th...Decentralized Masters | SponsoredThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. Thousands of A...Goldco Direct, LLC | SponsoredA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding OneAscent Emerging Markets ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share OneAscent Emerging Markets ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
