OAEMvsIEMGETF Comparison
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OneAscent Emerging Markets ETF (OAEM) belongs to the EM Large & Mid Cap segment. iShares Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. OAEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IEMG'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 0.09% for IEMG. OAEM is up 28.17% year-to-date (YTD) with +$30M in YTD flows. IEMG performs worse with 14.95% YTD performance, and +$13.15B in YTD flows. Run a side-by-side ETF comparison of OAEM and IEMG 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 IEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM IEMG | -2.27%-4.26% | -2.66%-2.00% | +28.17%+14.95% | +36.88%+17.65% | +78.41%+75.25% | n/a+39.67% |
| Flows | OAEM IEMG | +$5M-$881M | +$6M+$2.40B | +$30M+$13.15B | +$38M+$20.69B | +$61M+$33.60B | -+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM IEMG | +24.12%+21.03% | +23.75%+22.80% | +18.00%+17.57% | n/a+17.45% |
| Max drawdown | OAEM IEMG | -8.79%-8.70% | -14.65%-14.04% | -15.70%-16.06% | n/a-32.36% |
| Max drawdown duration | OAEM IEMG | 28d24d | 57d116d | 106d223d | n/a1323d |
Trading data
OAEM | IEMG | |
Last sale 10/16/2026 at 1:30 PM | $46.72 | $76.79 |
| Previous close 10/15/2026 | $47.52 | $78.09 |
| 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 | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OAEM | IEMG | |
|---|---|---|
| Last price | $46.72 | $76.79 |
| 1D performance | -1.68% | -1.66% |
| AuM | $130.04 M | $150.82 B |
| E/R | 1.22% | 0.09% |
Characteristics
OAEM | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 48 | 2754 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | October 18, 2012 |
| ESG | Yes | No |
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Exposure
Countries
OAEM
Taiwan
33.65%
Republic of Korea
19.45%
India
11.35%
Other
35.55%
IEMG
Taiwan
27.35%
Republic of Korea
19.91%
China
16.97%
India
12.49%
Other
23.28%
Sectors
OAEM
Technology
36.66%
Finance
27.24%
Industrials
10.14%
Non-Energy Materi.
7.83%
Other
18.13%
IEMG
Technology
42.17%
Finance
20.58%
Non-Energy Materi.
7.93%
Other
29.32%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
57.78%
IEMG
Total weight of top 15 holdings out of 15
35.51%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
6.28%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
MediaTek, Inc.
1.26%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.77%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.60%
BlackRock Cash Funds - Treasury
0.57%
ICICI Bank Ltd.
0.56%
Reliance Industries Ltd.
0.55%
SK Square Co. Ltd.
0.49%
Frequently asked questions about OAEM and IEMG
How have the OAEM and IEMG ETFs performed in 2026?
As of October 15, 2026, OAEM is up 28.17% year-to-date (YTD), while IEMG has returned 14.95%. That puts OAEM better performer ahead so far this year.
Which ETF is attracting more investor money: OAEM or IEMG?
Year-to-date, the OAEM ETF saw +$30M in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: OAEM or IEMG?
Over the past year, OAEM had a volatility of 23.75%, while IEMG experienced 22.8%.
Which ETF is bigger: OAEM or IEMG?
As of October 15, 2026, OAEM holds $130.04 M in assets under management (AUM), while IEMG manages $150.82 B.
What sectors do the OAEM and IEMG ETFs invest in?
OAEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the OAEM ETF and IEMG ETF?
OAEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IEMG 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 IEMG?
OAEM holds 48 securities with 57.78% of its assets in the top 15. IEMG has 2827 securities and a top 15 weight of 35.51%.
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