OAEMvsXCNYETF Comparison
VS
ETF 2
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
This fund is part of
EM Blended Cap
-0.13%
OneAscent Emerging Markets ETF (OAEM) belongs to the EM Large & Mid Cap segment. State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is part of the EM Blended Cap segment. OAEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XCNY'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 0.19% for XCNY. OAEM is up 34.35% year-to-date (YTD) with +$25M in YTD flows. XCNY performs worse with 21.97% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OAEM and XCNY 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 XCNY 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 XCNY | +4.56%+4.25% | -0.61%+2.21% | +34.35%+21.97% | +53.54%+33.73% | +79.99%n/a | n/an/a |
| Flows | OAEM XCNY | -- | -$1M- | +$25M+$3M | +$39M+$3M | +$56M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM XCNY | +29.38%+18.69% | +23.23%+16.69% | +17.76%n/a | n/an/a |
| Max drawdown | OAEM XCNY | -13.75%-8.77% | -14.65%-11.42% | -15.70%n/a | n/an/a |
| Max drawdown duration | OAEM XCNY | 70d71d | 57d54d | 106dn/a | n/an/a |
Trading data
OAEM | XCNY | |
Last sale 9/2/2026 at 1:30 PM | $49.28 | $33.86 |
| Previous close 09/01/2026 | $48.84 | $33.75 |
| 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 | XCNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OAEM | XCNY | |
|---|---|---|
| Last price | $49.28 | $33.86 |
| 1D performance | +0.89% | +0.33% |
| AuM | $131.40 M | $10.17 M |
| E/R | 1.22% | 0.19% |
Characteristics
OAEM | XCNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | State Street Investment Management |
| Benchmark | - | S&P Emerging ex-China BMI Index |
| N° of holdings | 58 | 1187 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | September 4, 2024 |
| ESG | Yes | No |
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Exposure
Countries
OAEM
Taiwan
35.43%
Republic of Korea
18.76%
India
11.06%
Other
34.75%
XCNY
Taiwan
41.55%
India
21.67%
Other
36.78%
Sectors
OAEM
Technology
38.39%
Finance
27.57%
Industrials
10.79%
Non-Energy Materi.
7.38%
Other
15.87%
XCNY
Technology
37.03%
Finance
24.25%
Non-Energy Materi.
8.81%
Other
29.91%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
58.14%
XCNY
Total weight of top 15 holdings out of 15
33.04%
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%
XCNY
Taiwan Semiconductor Manufacturing Co., Ltd.
20.11%
MediaTek, Inc.
2.27%
Delta Electronics, Inc.
1.57%
Hon Hai Precision Industry Co., Ltd.
1.12%
Reliance Industries Ltd.
1.06%
HDFC Bank Ltd.
1.00%
ASE Technology Holding Co., Ltd.
0.89%
ICICI Bank Ltd.
0.88%
Accton Technology Corp.
0.68%
Bharti Airtel Ltd.
0.63%
Credicorp Ltd.
0.62%
Vale SA
0.59%
Al Rajhi Bank
0.57%
United Microelectronics Corp.
0.54%
Naspers Ltd.
0.53%
Frequently asked questions about OAEM and XCNY
How have the OAEM and XCNY ETFs performed in 2026?
As of August 31, 2026, OAEM is up 34.35% year-to-date (YTD), while XCNY has returned 21.97%. That puts OAEM better performer ahead so far this year.
Which ETF is attracting more investor money: OAEM or XCNY?
Year-to-date, the OAEM ETF saw +$25M in flows, compared to +$3M for XCNY.
Which ETF is more volatile: OAEM or XCNY?
Over the past year, OAEM had a volatility of 23.23%, while XCNY experienced 16.69%.
Which ETF is bigger: OAEM or XCNY?
As of August 31, 2026, OAEM holds $131.40 M in assets under management (AUM), while XCNY manages $10.17 M.
What sectors do the OAEM and XCNY ETFs invest in?
OAEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, XCNY focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the OAEM ETF and XCNY ETF?
OAEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. XCNY holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: OAEM or XCNY?
OAEM holds 58 securities with 58.14% of its assets in the top 15. XCNY has 1193 securities and a top 15 weight of 33.04%.
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