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OAEM

GradeDNew York Stock Exchange Arca

OneAscent Emerging Markets ETF

Factor & Screened Index · OneAscent · Inception 2022-09-14

$49.80−0.46 (−0.91%)

As of Sep 23, 2026, 3:00 PM EDT

History starts Sep 15, 2022.
Intraday session: down, 9 prints from 50.25 to 49.80. Range 49.37 to 50.47. Use the arrow keys to read each point.$49.50$50.00$50.5010 AM12 PM2 PM4 PM
Expense ratio
1.22%
Fund size
$128M
1Y return
+46.7%
Yield · Last 12 months
0.56%
Volume · 30D
0M sh
NAV per share
$49.67
52W range
low $33.23high $51.84

The ETF.net OAEM Grade

D

28/ 100

Rank 11 of 12 in Emerging Markets ESG & Values Index⁠

Confidence Medium

Six-pillar profile for OAEM. Scores out of 100: Cost 3, Risk 46, Mission not scored, Tradability 58, Holdings 28, Durability 40. Strongest: Tradability (58). Weakest: Cost (3). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 28 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 3
    Category rank12/12 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 46
    Category rank9/12 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 58
    Category rank4/12 · top 33%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 28
    Category rank11/11 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    Category rank9/12 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 8:57 AM
Asset class
Stocks
Holdings
—
Top-10 weight
48%
Largest holding
2330.TW12.9%

Sectors

  • Technology39.6%
  • Financials21.1%
  • Industrials14.6%
  • Materials9.2%
  • Real Estate6.0%
  • Energy3.4%
  • Communication2.2%
  • Cons. Staples1.6%
  • Health Care1.4%
  • Utilities0.8%
  • Consumer Discr.0.0%

Geography

  • Taiwan35.53%
  • South Korea23.97%
  • India11.80%
  • Mexico6.12%
  • Poland5.01%
  • Brazil4.63%
  • Malaysia3.28%
  • Thailand2.39%
  • Other countries (4)7.27%

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.12.86%209,996$16M175
002005930.KSSamsung Electronics Company Ltd.9.59%64,355$12M176
003000660.KSSK Hynix, Inc.5.67%5,346$7M184
0042890.TWSinoPac Financial Holdings Company Ltd.3.68%3,265,520$5M93
005—Grupo Mexico S.A.B. de C.V.3.66%376,250$5M1
006NYKAA.NSFSN E-Commerce Ventures Ltd.2.89%1,055,736$4M24
007—GS Holdings Corporation2.52%38,725$3M2
0082345.TWAccton Technology Corporation2.32%50,249$3M122
0092885.TWYuanta Financial Holding Company Ltd.2.30%1,320,674$3M101
010UGPA3.SAUltrapar Participacoes S.A.2.23%372,600$3M70
0112618.TWEva Airways Corporation2.21%2,126,266$3M90
012PINFRA.MXPromotora y Operadora de Infraestructura S.A.B. de C.V.2.19%184,149$3M67
013—NEW TAIWAN DOLLAR2.18%87,411,289$3M51
014MCX.NSMulti Commodity Exchange of India Ltd.2.15%80,040$3M13
015—Magyar Telekom Telecommunications plc2.10%328,880$3M1

Showing 1–15 of 54 holdings

OAEM Performance

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

OAEM$14,668
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. OAEM $14,668. SPY $11,723. Use the arrow keys to read each point.$9,086$12,311$15,536Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+37.2%
1 month+2.8%
3 months−2.8%
1 year+46.7%
3 years+24.1%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+37.2%
2025+26.7%
2024+0.4%
2023+17.9%
2022+2.0%

History from Sep 15, 2022

OAEM in the news

ETF.net Research hasn’t filed on OAEM yet — coverage lands here as it’s written.

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 Sep 22, 2026.
0.56%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.
19.0%
Annualised · 36 months to Aug 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.
0.91
vs 3-month T-bills · to Aug 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.