NYSEARCA:OAEM OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News $50.39 +0.39 (+0.78%) As of 06/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$50.16▼$50.4650-Day Range$38.65▼$50.0052-Week Range$30.88▼$50.46Volume9,424 shsAverage Volume22,734 shsMarket Capitalization$111.87 millionAssets Under Management$133.44 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingN/A 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 Expenses0.46%0.52%0.55%0.58%0.55%Total Expense1.20%0.79%0.76%0.74%0.73%Fee Waiver0.05%-0.40%-0.64%-0.70%-0.62%Net Expense1.25%0.63%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. 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. 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OAEM ETF News HeadlinesTwo emerging-markets ETFs, two different Asia tradesMay 7, 2026 | fool.comOneAscent 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 on January 1st, 2026. Since then, OAEM shares have increased by 37.6% and is now trading at $50.39. Who are OneAscent Emerging Markets ETF's major shareholders? OneAscent Emerging Markets ETF's top institutional investors include EverSource Wealth Advisors LLC (0.16%). 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$133.44 million Average Daily Volume$0.00 Discount/Premium0.58% 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 Interest11,500 shs Miscellaneous Outstanding Shares2,220,000Beta0.89 Creation Fee$1,350.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 OAEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 13.12%Samsung Electronics Co., Ltd.Holding Weight: 10.70%Cash & Cash EquivalentsHolding Weight: 10.12%SK hynix Inc.Holding Weight: 5.87%Grupo Mexico SAB de CV Class BHolding Weight: 3.61%Accton Technology CorporationHolding Weight: 3.32%State Bank of IndiaHolding Weight: 2.82%CPFL Energia S.A.Holding Weight: 2.71%SinoPac Financial Holdings Company LimitedHolding Weight: 2.49%Promotora y Operadora de Infraestructura, S. A. B. de C. V.Holding Weight: 2.43%Full Holdings DetailsOAEM Sector ExposureOAEM Industry Exposure This page (NYSEARCA:OAEM) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla,...Brownstone Research | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...The Oxford Club | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. 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