OAEM · OneAscent Emerging Markets ETF

Equity fundActively managed1.25% fee$132m on May 31, 2026First traded Sep 15, 2022SEC filings ↗

OAEM is actively managed and returned +43.8% over the past year.

+43.8%
Total return, 1 year
1.25%
Expense ratio
46
Holdings
−4.5%
Below its high
0.8%
12-month yield: cash paid, 1 year, on its starting price
$0.2828
Last payment (paid annual), ex-date Dec 30, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.2%+2.4%−4.6 pts
3M Jul 10 – Oct 9, 2026+1.4%+3.4%−1.9 pts
6M Apr 10 – Oct 9, 2026+13.2%+15.2%−2.0 pts
YTD Dec 31, 2025 – Oct 9, 2026+34.9%+15.1%+19.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+43.8%+17.3%+26.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+89.5%+85.8%+3.7 pts
Since launch Sep 15, 2022 – Oct 9, 2026+106.4%+111.1%−4.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

OAEM top ten by weight, 49.4% of the fund, of its 46 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.26%
SAMSUNG ELECTRONICS CO LTD 10.78%
SK HYNIX INC 6.71%
GRUPO MEXICO SAB DE CV 3.69%
ACCTON TECHNOLOGY CORP 3.17%
STATE BANK OF INDIA 2.81%
SINOPAC FINANCIAL HOLDINGS CO LTD 2.46%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV 2.36%
HANWHA AEROSPACE CO LTD 2.07%
A-DATA TECHNOLOGY COMPANY LTD 2.06%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
KEMXGSEEEFFEAVEEDGREMFEM

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 23, 2025)1.25%
Price$49.41
First tradedSep 15, 2022
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$132m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.5%
Holdings46
Top ten weight49.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about OAEM

How has OAEM performed?
Over the year to Oct 9, 2026, OAEM returned +43.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +89.5%.
What does OAEM cost?
The prospectus expense ratio is 1.25% a year.
What does OAEM hold?
46 positions as filed for May 31, 2026, with the top ten at 49.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is OAEM below its high?
4.5% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, OAEM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 1.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $132mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, OAEM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/oaem

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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