OneAscent Emerging Markets ETF OAEM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.25%
- Net assets
- $131.6M
- Holdings
- 47
- 12-month distribution yield
- 0.60%
- Asset class
- Equity
OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$47.15 on 20 Oct 2026. Its net expense ratio is 1.25% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$131.62 million as of 31 May 2026. Its latest holdings report lists 47 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 0.60%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.22%
- Net, after fee waivers or reimbursements
- 1.25%
- Management fee
- 0.74%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $131,618,702
- Total assets
- $146,470,889
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 47 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TW0002330008 | 13.26% | $17.5M | Equity (common) | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD Samsung Electronics Company Ltd. | KR7005930003 | 10.78% | $14.2M | Equity (common) | South Korea | KRW |
| 3 | SK HYNIX INC | KR7000660001 | 6.71% | $8.8M | Equity (common) | South Korea | KRW |
| 4 | BBH SWEEP VEHICLE | No identifier reported | 5.42% | $7.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | GRUPO MEXICO SAB DE CV | MXP370841019 | 3.69% | $4.9M | Equity (common) | Mexico | MXN |
| 6 | ACCTON TECHNOLOGY CORP Accton Technology Corporation | TW0002345006 | 3.17% | $4.2M | Equity (common) | Taiwan | TWD |
| 7 | STATE BANK OF INDIA | INE062A01020 | 2.81% | $3.7M | Equity (common) | India | INR |
| 8 | SINOPAC FINANCIAL HOLDINGS CO LTD SinoPac Financial Holdings Company Ltd. | TW0002890001 | 2.46% | $3.2M | Equity (common) | Taiwan | TWD |
| 9 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | MX01PI000005 | 2.36% | $3.1M | Equity (common) | Mexico | MXN |
| 10 | HANWHA AEROSPACE CO LTD Hanwha Aerospace Company Ltd. | KR7012450003 | 2.07% | $2.7M | Equity (common) | South Korea | KRW |
| 11 | A-DATA TECHNOLOGY COMPANY LTD | TW0003260006 | 2.06% | $2.7M | Equity (common) | Taiwan | TWD |
| 12 | MULTI COMMODITY EXCHANGE OF INDIA LTD | INE745G01043 | 2.00% | $2.6M | Equity (common) | India | INR |
| 13 | UNITED MICROELECTRONICS CORP United Microelectronics Corporation | TW0002303005 | 1.98% | $2.6M | Equity (common) | Taiwan | TWD |
| 14 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | PLPZU0000011 | 1.95% | $2.6M | Equity (common) | Poland | PLN |
| 15 | BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 1.93% | $2.5M | Equity (common) | Poland | PLN |
| 16 | HANKOOK TIRE & TECHNOLOGY CO LTD Hankook Tire & Technology Company Ltd. | KR7161390000 | 1.92% | $2.5M | Equity (common) | South Korea | KRW |
| 17 | NATIONAL ALUMINIUM COMPANY LTD | INE139A01034 | 1.88% | $2.5M | Equity (common) | India | INR |
| 18 | CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | TW0002501004 | 1.85% | $2.4M | Equity (common) | Taiwan | TWD |
| 19 | KARUR VYSYA BANK LTD (THE) | INE036D01028 | 1.77% | $2.3M | Equity (common) | India | INR |
| 20 | TITAN COMPANY LTD | INE280A01028 | 1.64% | $2.2M | Equity (common) | India | INR |
| 21 | SUNWAY CONSTRUCTION GROUP BHD | MYL5263OO008 | 1.64% | $2.2M | Equity (common) | Malaysia | MYR |
| 22 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | PHY411571011 | 1.60% | $2.1M | Equity (common) | Philippines | PHP |
| 23 | PTT EXPLORATION & PRODUCTION PCL | TH0355A10Z12 | 1.58% | $2.1M | Equity (common) | Thailand | THB |
| 24 | ULTRAPAR PARTICIPACOES SA | BRUGPAACNOR8 | 1.55% | $2.0M | Equity (common) | Brazil | BRL |
| 25 | GS HOLDINGS CORP GS Holdings Corporation | KR7078930005 | 1.50% | $2.0M | Equity (common) | South Korea | KRW |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 94.32% | |
| Short-term investment vehicles (cash funds) | 5.42% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 29.30% | |
| South Korea | 25.16% | |
| India | 11.89% | |
| Mexico | 6.05% | |
| United States | 5.42% | |
| Brazil | 5.23% | |
| Malaysia | 4.47% | |
| Poland | 3.88% | |
| Indonesia | 1.75% | |
| Philippines | 1.60% | |
| Thailand | 1.58% | |
| Hungary | 1.30% | |
| Other (2) | 2.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 30.23% | |
| South Korean won (KRW) | 25.16% | |
| Indian rupee (INR) | 11.89% | |
| US dollar (USD) | 6.59% | |
| Mexican peso (MXN) | 6.05% | |
| Brazilian real (BRL) | 5.23% | |
| Malaysian ringgit (MYR) | 4.47% | |
| Polish zloty (PLN) | 3.88% | |
| Indonesian rupiah (IDR) | 1.75% | |
| Philippine peso (PHP) | 1.60% | |
| Thai baht (THB) | 1.58% | |
| Hungarian forint (HUF) | 1.30% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 1.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2830
- 12-month yield
- 0.60%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2830) ÷ latest price ($47.15) × 100 = 0.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.2830 |
| 30 Dec 2024 | $0.2660 |
| 28 Dec 2023 | $0.4780 |
| 29 Dec 2022 | $0.0100 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077261) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OAEM and VXUS Vanguard Total International Stock ETF
- OAEM and VEA Vanguard FTSE Developed Markets ETF
- OAEM and IEFA iShares Core MSCI EAFE ETF
- OAEM and VWO Vanguard FTSE Emerging Markets ETF