OAEM – OneAscent Emerging Markets ETF
OneAscent Emerging Markets ETF (OAEM) is a Diversified Emerging Mkts ETF, issued by OneAscent Investment ETF, $87.8M in assets, 1.25% expense ratio.
Returns as of Oct 23, 2026: 1 week -2.0%, 1 year +34.0%.
Invests 80% in equity securities of non-U.S. companies in emerging markets, including common stocks and convertible securities.
Top holdings
- 2330 – Taiwan Semiconductor Manufacturing Co. Ltd., 14.6%
- SSNLF – Samsung Electronics Co Ltd, 9.4%
- 000660 – SK Hynix Inc, 4.4%
- GMEXICOB – Grupo México S.A.B. de C.V, 3.9%
- BPCL – Bharat Petroleum Corporation Limited, 3.9%
- 4863 – Telekom Malaysia Bhd, 3.5%
- 9907 – Ton Yi Industrial Corp, 3.3%
- CPFE3 – CPFL Energia S.A, 3.3%
- SOUTHBANK – The South Indian Bank Limited, 3.2%
- 012450 – Hanwha Aerospace Co Ltd, 2.6%
- PINFRA – Promotora y Operadora de Infraestructura S. A. B. de C. V, 2.5%
- 161390 – Hankook Tire Co., 2.2%
- 3260 – Adata Technology Co Ltd, 2.2%
- 2345 – Accton Technology Corp, 2.1%
- SBIN – State Bank of India, 2.0%
- PEO – Bank Polska Kasa Opieki SA, 1.9%
- KARURVYSYA – Karur Vysya Bank Limited, 1.9%
- NATIONALUM – National Aluminium Company Limited, 1.9%
- 2303 – United Microelectronics Corporation, 1.8%
- PGAS – Perusahaan Gas Negara Persero, 1.7%
- PZU – Powszechny Zaklad Ubezpieczen SA, 1.7%
- 000120 – CJ Korea Express, 1.7%
- ICT – International Container Terminal Services Inc, 1.6%
- 5285 – Sime Darby Plantation Bhd, 1.5%
- BFT – Benefit Systems SA, 1.5%