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Launched

OneAscent Emerging Markets ETF

OAEMNYSE ArcaD

$48.65−0.56 (−1.14%)

As of Oct 13, 2026, 3:39 PM

D26/ 100

Rank 11 of 12 in Emerging Markets ESG & Values Index

D26/100Rank 11 of 12inEmerging Markets ESG & Values Index
Intraday session: down, 15 prints from 49.21 to 48.65. Range 48.45 to 48.80. Use the arrow keys to read each point.48.8049.0010 AM12 PM2 PM4 PM
Expense ratio
1.22%
Fund size
$138M
1Y total return
+48.2%
Yield · Last 12 months
0.57%
Holdings
52
Avg volume · 30D
0M sh
NAV per share
$49.67
52W range
low $33.23high $51.84
Launched

The ETF.net OAEM Grade

Based on 5 of 6 pillars

D

Score 26 out of 100

Category
Emerging Markets ESG & Values Index⁠
Rank
11 of 12
Six-pillar profile for OAEM. Scores out of 100: Cost 3, Risk 45, Mission not scored, Tradability 53, Holdings 27, Durability 40. Strongest: Tradability (53). Weakest: Cost (3). Based on 5 of 6 pillars.

Score 26 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F3 out of 100
    Rank 12 of 12

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 8 of 12

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 7 of 12

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D27 out of 100
    Rank 11 of 11

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 9 of 12

Our read on OAEM

ETF.net Research

DA boutique, values-screened take on emerging markets in a peer group run by index giants. OneAscent applies its own Values-Based Screening rather than licensing an off-the-shelf ESG benchmark, and the 1.22% fee reflects that hands-on approach.

Stated mandate

The fund's stated objective is to seek long-term capital appreciation.

Why people hold it

  1. 01The values screen sits in the fund's own mandate and SEC filings, not in a marketing deck. The cohort's better-known names mostly license a third-party MSCI ESG index instead.
  2. 02Plain plumbing: a 1940 Act equity ETF. No leverage, no derivatives overlay, no K-1 at tax time.
  3. 03Broad non-US emerging markets stocks with a stated goal of long-term capital appreciation: a whole-asset-class slot, not a single-country or single-sector bet.

Worth knowing

  1. 01At 1.22% a year, this is the expensive end of screened emerging markets. Index-based rivals such as ESGE and LDEM charge a small fraction of that, and the gap is deducted every year.
  2. 02Small and lightly traded next to the category's giants, so spreads can widen and the market price can drift from net asset value.
  3. 03Cash comes back once or twice a year, not monthly or quarterly.

OAEM Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
52
Top-10 weight
51%
Largest holding
2330.TW12.2%

Sectors

  • Technology41.3%
  • Financials21.8%
  • Industrials14.5%
  • Materials5.4%
  • Energy4.5%
  • Consumer Discretionary4.0%
  • Health Care2.5%
  • Real Estate2.4%
  • Communication2.2%
  • Consumer Staples1.5%

Geography

  • Taiwan35.35%
  • South Korea23.80%
  • India11.83%
  • Mexico6.37%
  • Brazil5.18%
  • Poland4.75%
  • Malaysia3.15%
  • Thailand2.51%
  • Other countries (4)7.07%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Manufacturing Company Ltd.12.16%209,996$17M176
002005930.KSSamsung Electronics Company Ltd.9.12%64,355$13M176
003—Bbh Sweep Vehicle7.35%10,128,939$10M49
004000660.KSSK Hynix, Inc.4.86%5,346$7M187
005—Grupo Mexico S.A.B. de C.V.3.87%405,474$5M1
0062890.TWSinoPac Financial Holdings Company Ltd.3.49%3,487,520$5M94
007NYKAA.NSFSN E-Commerce Ventures Ltd.2.90%1,127,485$4M57
0082345.TWAccton Technology Corporation2.50%53,249$3M120
009—GS Holdings Corporation2.33%41,357$3M2
010UGPA3.SAUltrapar Participacoes S.A.2.27%397,900$3M73
011PINFRA.MXPromotora y Operadora de Infraestructura S.A.B. de C.V.2.22%198,453$3M64
0122885.TWYuanta Financial Holding Company Ltd.2.17%1,396,852$3M103
0132618.TWEva Airways Corporation2.14%2,271,266$3M90
014MCX.NSMulti Commodity Exchange of India Ltd.2.13%85,480$3M13
015—Magyar Telekom Telecommunications plc2.02%354,424$3M1

Showing 1–15 of 52 holdings

OAEM Performance

Launched Sep 14, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
OAEM$14,823
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. OAEM $14,823. SPY $12,044. Use the arrow keys to read each point.$9,301$12,672$16,043Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OAEM. Periods over one year show the average yearly return.
PeriodOAEM
Year to date+34.3%
1 month−1.1%
3 months+1.0%
1 year+48.2%
3 yearsper year+23.6%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OAEM
YearReturn barOAEM
2026 YTD+34.3%
2025+26.7%
2024+0.4%
2023+17.9%
2022+2.0%

History from Sep 15, 2022

OAEM in the news

No ETF.net Research article names OAEM yet.

OAEM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.57%Last 12 months
Payout per share
$0.28Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.01; Dec 28, 2023 $0.48; Dec 30, 2024 $0.27; Dec 30, 2025 $0.28. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 5, 2026$0.28
Dec 30, 2024Jan 2, 2025$0.27
Dec 28, 2023Jan 3, 2024$0.48
Dec 29, 2022Jan 5, 2023$0.01

OAEM Risk

How much the fund’s monthly returns vary, scaled to a year.
18.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.00
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.0%
48 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.25
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OAEM Cost

Expense ratio1.22%
  • The middle half of Emerging Markets ESG & Values Index funds
  • Median 0.33%

Every other Emerging Markets ESG & Values Index fund charges less.

OAEM costs $122.00 a year on $10,000. The median Emerging Markets ESG & Values Index fund costs $33.00.

Other funds in Emerging Markets ESG & Values Index

See others