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OAEMvsETF 2ETF Comparison

ETF 1
OAEM

OneAscent Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
-0.18%
VS
ETF 2
Suggested OAEM comparisons

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OAEM performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

Jul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
OAEM
ETF 2
+4.56%
-0.61%
+34.35%
+53.54%
+79.99%
n/a
Flows
OAEM
ETF 2
-–
-$1M
+$25M
+$39M
+$56M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OAEM
ETF 2
+29.38%
+23.23%
+17.76%
n/a
Max drawdown
OAEM
ETF 2
-13.75%
-14.65%
-15.70%
n/a
Max drawdown duration
OAEM
ETF 2
70d
57d
106d
n/a
Trading data

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OAEM
ETF 2
Last sale
9/2/2026 at 1:30 PM
$49.28
Previous close
09/01/2026
$48.84
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OAEM
ETF 2
Last price
$49.28
1D performance
+0.89%
AuM$131.40 M
E/R1.22%
Characteristics
OAEM
ETF 2
Management strategyActive
ProviderOneAscent Investments
Benchmark-
N° of holdings58
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 15, 2022
ESGYes
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Exposure

Countries

OAEM
Taiwan
35.43%
Republic of Korea
18.76%
India
11.06%
Other
34.75%
ETF 2

Sectors

OAEM
Technology
38.39%
Finance
27.57%
Industrials
10.79%
Non-Energy Materi.
7.38%
Other
15.87%
ETF 2
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Diversification

OAEM

Total weight of top 15 holdings out of 15

58.14%
ETF 2

Top 15 holdings

Data as of July 31, 2026
OAEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.19%
Samsung Electronics Co., Ltd.
9.80%
SK hynix, Inc.
5.33%
Grupo México S.A.B. de C.V.
3.73%
SinoPac Financial Holdings Co., Ltd.
3.44%
Accton Technology Corp.
2.74%
Promotora y Operadora de Infraestructura SA
2.42%
EVA Airways Corp.
2.39%
Magyar Telekom Telecommunications Plc
2.37%
Yuanta Financial Holding Co. Ltd.
2.22%
Karur Vysya Bank Ltd.
2.18%
International Container Terminal Services, Inc.
2.15%
Credicorp Ltd.
2.13%
ADATA Technology Co., Ltd.
2.04%
Ultrapar Participaçoes SA
2.03%
ETF 2
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