OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $130.33M 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
$130.33M
Expense ratio
1.25%
Category
Diversified Emerging Mkts
Dividend yield
0.58%
NAV
$46.98
Fund family
OneAscent Investment ETF
Exchange
NYSE
Top holdings
The largest positions OneAscent Emerging Markets ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
13.16%
005930.KS
Samsung Electronics Co Ltd
10.94%
000660.KS
SK Hynix Inc
7.39%
GMEXICOB.MX
Grupo Mexico SAB de CV Class B
3.43%
2890.TW
SinoPac Financial Holdings Co Ltd
3.19%
SBIN.NS
State Bank of India
3.03%
2345.TW
Accton Technology Corp
3.01%
2501.TW
Cathay Real Estate Development Co Ltd
2.88%
PINFRA.MX
Promotora Y Operadora de Infraestructura SAB de CV