ATLASOneAscent Emerging Markets ETF (OAEM): outlook, holdings and fees
OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund and is managed by OneAscent Investment ETF. The expense ratio is 1.22% and the yield is 0.56%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on OAEM
| Last price | $45.20 (-3.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $43.52 – $47.28 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.56% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
OAEM fund facts
| Issuer | OneAscent Investment ETF |
|---|---|
| Theme | Emerging markets |
| Assets under management | $137M |
| Expense ratio | 1.22% |
| Number of holdings | 43 |
| Portfolio turnover | 46% |
| Inception | Sep 14, 2022 |
| Exchange | NYSE |
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
OAEM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 12.73% |
| Samsung Electronics Co Ltd SSNLF | Technology | 8.60% |
| SK Hynix Inc 000660 | Technology | 4.60% |
| Grupo México S.A.B. de C.V GMEXICOB | Basic Materials | 4.05% |
| Sinopac Financial Holdings Co Ltd 2890 | Financial Services | 3.65% |
| FSN E-Commerce Ventures Limited NYKAA | Consumer Cyclical | 2.94% |
| Accton Technology Corp 2345 | Technology | 2.57% |
| Promotora y Operadora de Infraestructura S. A. B. de C. V PINFRA | Industrials | 2.33% |
| GS Holdings 078930 | Industrials | 2.26% |
| Ultrapar Participações S.A UGPA3 | Energy | 2.33% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
OAEM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.1% |
| Financial Services | 21.8% |
| Industrials | 14.6% |
| Basic Materials | 5.3% |
| Energy | 4.6% |
| Consumer Cyclicals | 4.0% |
| Real Estate | 2.8% |
| Healthcare | 2.4% |
| Communication Services | 2.1% |
| Consumer Defensive | 1.5% |
By region: Asia Developed 60.0%, Asia Emerging 18.8%, Latin America 14.3%, Europe Emerging 6.9%.
OAEM returns and risk
| Year to date | +33.8% |
|---|---|
| 1 year | +39.7% |
| 3 years (annualised) | +22.6% |
| Volatility (3 years) | 20.4% |
| Sharpe ratio (3 years) | 0.95 |
Past returns do not guarantee future results.
OAEM: frequently asked questions
What does OAEM invest in?
OneAscent Emerging Markets ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (12.7%), Samsung Electronics Co Ltd (8.6%), SK Hynix Inc (4.6%), Grupo México S.A.B. de C.V (4.0%), Sinopac Financial Holdings Co Ltd (3.7%).
What is the OAEM expense ratio?
1.22% a year: about $122.00 for every $10,000 invested.
What is the OAEM dividend yield?
0.56%. ATLAS does not hold the exact distribution dates for ETFs.
Will OAEM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $43.52 to $47.28 from $45.20 today. It is a probability, not a prediction.
How has OAEM performed?
Year to date +33.8%, one year +39.7%, three years +22.6% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer