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OneAscent Emerging Markets ETF (OAEM)

Diversified Emerging Mkts · OneAscent Investment ETF · NYSE

Diversified Emerging MktsETF
OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $126.58M in assets, an expense ratio of 1.25% and a 0.58% dividend yield. Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Assets under management$126.58M
Expense ratio1.25%
CategoryDiversified Emerging Mkts
Dividend yield0.58%
NAV$45.67
Fund familyOneAscent Investment ETF
ExchangeNYSE

Top holdings

The largest positions OneAscent Emerging Markets ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 12.93%
005930.KQ Samsung Electronics Co Ltd 10.09%
000660.KQ SK hynix Inc 5.54%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 3.72%
2890.TW SinoPac Financial Holdings Co Ltd 3.59%
NYKAA.BO FSN E-Commerce Ventures Ltd 2.79%
078930.KQ GS Holdings Corp 2.42%
2618.TW Eva Airways Corp 2.26%
2885.TW Yuanta Financial Holdings Co Ltd 2.22%
2345.TW Accton Technology Corp 2.21%

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