OneAscent Emerging Markets ETF (OAEM): ETF
ETF traded on ARCX under symbol OAEM. Quoted in usd.
OneAscent Emerging Markets ETF
+0.05%$45.80
ARCX:OAEMEquity
AUM $127.87M·YTD --·Yield --
ARCX:OAEM$45.80+0.05%AUM $127.87MAbout OAEM
The OneAscent Emerging Markets ETF employs a sophisticated strategy for equity investment. This involves integrating the unique OneAscent Elevate Screening Process with a Life Cycle Investment framework. Its objective is to identify enterprises within developing nations that show a higher likelihood of achieving superior performance.
Largest holdings
- 2330.TW Taiwan Semiconductor Manufacturing Company Ltd.11.97%
- 005930.KS Samsung Electronics Company Ltd.8.12%
- BBH SWEEP VEHICLE7.92%
- Grupo Mexico S.A.B. de C.V.3.92%
- 2890.TW SinoPac Financial Holdings Company Ltd.3.86%
- 000660.KS SK Hynix, Inc.3.84%
- NYKAA.NS FSN E-Commerce Ventures Ltd.2.99%
- PINFRA.MX Promotora y Operadora de Infraestructura S.A.B. de C.V.2.51%
- 2885.TW Yuanta Financial Holding Company Ltd.2.42%
- UGPA3.SA Ultrapar Participacoes S.A.2.41%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$105,164
Total Return
+$35,164
(+50.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$127.87M
NAV$46.08
Premium/Discount-0.60%
Expense Ratio1.22%
Market Cap--
Shares Outstanding--
Inception DateSep. 14, 2022
Fund Details
IssuerOneAscent
Asset ClassEquity
Beta--
SectorFinancial Services
52-Week Range
$33.23$51.84
Current: $45.80
Volume
Volume12.01K
Avg Volume16.55K
Vol/Avg0.73x
30d
30.85K
60d
23.87K
90d
18.73K
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