OAEMvsEMXCETF Comparison
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OneAscent Emerging Markets ETF (OAEM) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. OAEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EMXC's top sector exposures are Technology, Finance and Non-Energy Materials. OAEM is more expensive with a Total Expense Ratio (TER) of 1.22%, versus 0.25% for EMXC. OAEM is up 31.43% year-to-date (YTD) with +$30M in YTD flows. EMXC performs worse with 29.6% YTD performance, and +$6.75B in YTD flows. Run a side-by-side ETF comparison of OAEM and EMXC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OAEM vs EMXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM EMXC | -1.17%-3.27% | +2.26%-1.97% | +31.43%+29.60% | +42.76%+37.36% | +82.94%+101.88% | n/a+71.04% |
| Flows | OAEM EMXC | +$5M+$950M | +$6M+$1.10B | +$30M+$6.75B | +$38M+$6.97B | +$61M+$10.66B | -+$15.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM EMXC | +24.10%+26.70% | +23.66%+27.57% | +17.95%+19.59% | n/a+17.79% |
| Max drawdown | OAEM EMXC | -8.79%-9.61% | -14.65%-18.46% | -15.70%-18.46% | n/a-28.25% |
| Max drawdown duration | OAEM EMXC | 28d27d | 57d115d | 106d115d | n/a898d |
Trading data
OAEM | EMXC | |
Last sale 10/15/2026 at 7:47 PM | $47.52 | $92.63 |
| Previous close 10/15/2026 | $47.57 | $94.06 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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OAEM
is actively managed and doesn’t replicate an indexOAEM | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/15/2026 at 7:47 PM
Live
Closed
OAEM | EMXC | |
|---|---|---|
| Last price | $47.52 | $92.63 |
| 1D performance | -0.10% | -1.53% |
| AuM | $133.34 M | $24.90 B |
| E/R | 1.22% | 0.25% |
Characteristics
OAEM | EMXC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | iShares |
| Benchmark | - | MSCI Emerging Markets ex China Index |
| N° of holdings | 48 | 590 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | July 18, 2017 |
| ESG | Yes | No |
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Exposure
Countries
OAEM
Taiwan
33.65%
Republic of Korea
19.45%
India
11.35%
Other
35.55%
EMXC
Taiwan
34.66%
Republic of Korea
26.05%
India
14.31%
Other
24.98%
Sectors
OAEM
Technology
36.66%
Finance
27.24%
Industrials
10.14%
Non-Energy Materi.
7.83%
Other
18.13%
EMXC
Technology
49.28%
Finance
20.97%
Non-Energy Materi.
7.38%
Other
22.37%
Diversification
OAEM
Total weight of top 15 holdings out of 15
57.78%
EMXC
Total weight of top 15 holdings out of 15
45.44%
Top 15 holdings
Data as of August 31, 2026
OAEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.71%
Samsung Electronics Co., Ltd.
9.77%
SK hynix, Inc.
5.23%
Grupo México S.A.B. de C.V.
4.07%
SinoPac Financial Holdings Co., Ltd.
3.38%
GS Holdings Corp.
2.87%
Accton Technology Corp.
2.55%
Multi Commodity Exchange of India Ltd.
2.29%
EVA Airways Corp.
2.25%
Promotora y Operadora de Infraestructura SA
2.24%
Yuanta Financial Holding Co. Ltd.
2.15%
Karur Vysya Bank Ltd.
2.12%
Magyar Telekom Telecommunications Plc
2.09%
ADATA Technology Co., Ltd.
2.06%
Bank Polska Kasa Opieki SA
2.00%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Samsung Electronics Co., Ltd.
9.03%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Samsung Electronics Co., Ltd.
1.11%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.86%
ICICI Bank Ltd.
0.82%
Reliance Industries Ltd.
0.79%
SK Square Co. Ltd.
0.71%
ASE Technology Holding Co., Ltd.
0.63%
Samsung Electro-Mechanics Co., Ltd.
0.61%
Anglogold Ashanti Plc
0.57%
Vale SA
0.55%
Frequently asked questions about OAEM and EMXC
How have the OAEM and EMXC ETFs performed in 2026?
As of October 14, 2026, OAEM is up 31.43% year-to-date (YTD), while EMXC has returned 29.6%. That puts OAEM better performer ahead so far this year.
Which ETF is attracting more investor money: OAEM or EMXC?
Year-to-date, the OAEM ETF saw +$30M in flows, compared to +$6.75B for EMXC.
Which ETF is more volatile: OAEM or EMXC?
Over the past year, OAEM had a volatility of 23.66%, while EMXC experienced 27.57%.
Which ETF is bigger: OAEM or EMXC?
As of October 14, 2026, OAEM holds $133.34 M in assets under management (AUM), while EMXC manages $24.90 B.
What sectors do the OAEM and EMXC ETFs invest in?
OAEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the OAEM ETF and EMXC ETF?
OAEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: OAEM or EMXC?
OAEM holds 48 securities with 57.78% of its assets in the top 15. EMXC has 598 securities and a top 15 weight of 45.44%.
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Latest news about OAEM & EMXC
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