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OneAscent Emerging Markets ETF
OAEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.27% | -2.66% | +28.17% | +36.88% | +78.41% | |
| Flows | +$5M | +$6M | +$30M | +$38M | +$61M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | OneAscent Investments |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 15, 2022 |
| ESG | Yes |
More data and info about OAEM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.12% | +23.75% | +18.00% | |
Max drawdown | -8.79% | -14.65% | -15.70% | |
Max drawdown duration | 28d | 57d | 106d | N/A |
Time to recover | 15d | 25d | 58d | N/A |
What type of ETF is OAEM?
OAEM is a Active ETF that provides exposure to Equity assets. It is managed by OneAscent Investments.
What does OAEM invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of OAEM?
The total expense ratio (TER) of OAEM is 1.22%, representing the annual fee charged by the fund manager.
When was OAEM launched?
OAEM was launched on September 15, 2022, marking its entry into the ETF market.
Who is the issuer of OAEM?
OAEM is issued by OneAscent Investments.
What is the AUM of OAEM?
As of October 15, 2026, OAEM manages $130.04 M, reflecting the total assets held in the fund.
How has OAEM performed recently?
As of October 15, 2026, OAEM delivered a return of -2.27% over the past month (1M performance), -2.66% over the past three months (3M), and 28.17% year-to-date (YTD).
What are the recent fund flows for OAEM?
As of October 15, 2026, OAEM has seen net flows of +$5M in the past month (1M flow) and +$30M year-to-date (YTD).
Does OAEM pay dividends?
As of October 15, 2026, OAEM has a trailing 12-month distribution yield of 0.6%.
How many holdings are in OAEM
As of August 31, 2026, OAEM holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OAEM?
As of August 31, 2026, OAEM holds 48 securities, with 57.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of OAEM?
As of August 31, 2026, OAEM holds a portfolio of 48 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OAEM invest in?
As of August 31, 2026, OAEM has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does OAEM focus on?
As of August 31, 2026, OAEM is primarily exposed to Technology, Finance and Industrials.
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