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 34.35% year-to-date (YTD) with +$25M in YTD flows. EMXC performs better with 35.59% YTD performance, and +$5.56B 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM EMXC | +4.56%+4.96% | -0.61%-4.81% | +34.35%+35.59% | +53.54%+58.30% | +79.99%+104.79% | n/a+76.05% |
| Flows | OAEM EMXC | --$95M | -$1M+$927M | +$25M+$5.56B | +$39M+$4.78B | +$56M+$9.92B | -+$14.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM EMXC | +29.38%+37.89% | +23.23%+26.91% | +17.76%+19.18% | n/a+17.55% |
| Max drawdown | OAEM EMXC | -13.75%-18.46% | -14.65%-18.46% | -15.70%-18.46% | n/a-28.25% |
| Max drawdown duration | OAEM EMXC | 70d71d | 57d71d | 106d71d | n/a898d |
Trading data
OAEM | EMXC | |
Last sale 9/2/2026 at 1:30 PM | $49.28 | $98.67 |
| Previous close 09/01/2026 | $48.84 | $98.02 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 1:30 PM
Live
Closed
OAEM | EMXC | |
|---|---|---|
| Last price | $49.28 | $98.67 |
| 1D performance | +0.89% | +0.66% |
| AuM | $131.40 M | $24.86 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 | 58 | 595 |
| 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
35.43%
Republic of Korea
18.76%
India
11.06%
Other
34.75%
EMXC
Taiwan
33.47%
Republic of Korea
22.88%
India
15.95%
Other
27.7%
Sectors
OAEM
Technology
38.39%
Finance
27.57%
Industrials
10.79%
Non-Energy Materi.
7.38%
Other
15.87%
EMXC
Technology
45.7%
Finance
23.07%
Non-Energy Materi.
7.21%
Other
24.02%
Diversification
OAEM
Total weight of top 15 holdings out of 15
58.14%
EMXC
Total weight of top 15 holdings out of 15
43.45%
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%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
19.26%
Samsung Electronics Co., Ltd.
7.75%
SK hynix, Inc.
5.85%
MediaTek, Inc.
1.65%
Delta Electronics, Inc.
1.06%
HDFC Bank Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.99%
Samsung Electronics Co., Ltd.
0.96%
Reliance Industries Ltd.
0.94%
ICICI Bank Ltd.
0.90%
Bharti Airtel Ltd.
0.66%
Vale SA
0.61%
Nu Holdings Ltd.
0.61%
ASE Technology Holding Co., Ltd.
0.60%
SK Square Co. Ltd.
0.59%
Frequently asked questions about OAEM and EMXC
How have the OAEM and EMXC ETFs performed in 2026?
As of August 31, 2026, OAEM is up 34.35% year-to-date (YTD), while EMXC has returned 35.59%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: OAEM or EMXC?
Year-to-date, the OAEM ETF saw +$25M in flows, compared to +$5.56B for EMXC.
Which ETF is more volatile: OAEM or EMXC?
Over the past year, OAEM had a volatility of 23.23%, while EMXC experienced 26.91%.
Which ETF is bigger: OAEM or EMXC?
As of August 31, 2026, OAEM holds $131.40 M in assets under management (AUM), while EMXC manages $24.86 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 58 securities with 58.14% of its assets in the top 15. EMXC has 603 securities and a top 15 weight of 43.45%.
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Latest news about OAEM & EMXC
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