# OAEM (OneAscent Emerging Markets ETF)

OneAscent · Stock ETFs · Emerging markets · data as of Oct 9, 2026

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

## Key facts

- OAEM, total return, 1 year: +43.8%, as of Oct 9, 2026.
- OAEM, expense ratio: 1.25%, as of Oct 9, 2026.
- OAEM, holdings: 46, as of Oct 9, 2026.
- OAEM, below its high: −4.5%, as of Oct 9, 2026.
- OAEM, 12-month yield: cash paid, 1 year, on its starting price: 0.8%, as of Oct 9, 2026.
- OAEM, last payment (paid annual), ex-date Dec 30, 2025: $0.2828, as of Oct 9, 2026.
- OAEM, net assets: $132m (SEC filing, whole fund, as filed for May 31, 2026).

## OAEM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.2% | +2.4% | −4.6 pts |
| 3 months | +1.4% | +3.4% | −1.9 pts |
| 6 months | +13.2% | +15.2% | −2.0 pts |
| Year to date | +34.9% | +15.1% | +19.8 pts |
| 1 year | +43.8% | +17.3% | +26.6 pts |
| 3 years | +89.5% | +85.8% | +3.7 pts |
| Since launch | +106.4% | +111.1% | −4.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 1.25% | 485BPOS XBRL, Dec 23, 2025 |
| Price | $49.41 | ETFIQ |
| First traded | Sep 15, 2022 | ETFIQ |
| Net assets | $132m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 49.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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