OAEMOneAscent Emerging Markets ETF
Seeks long-term capital appreciation.
By OneAscent Investment ETF · Launched 2022
Annual Cost
1.25%
#5,507 of 5,861 · expensive
Fund Size
$130M
#2,756 of 5,861 · mid-size
Return (1Y)Goal
+42.4%
Track Record
3 years
#2,723 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,275+42.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Emerging Markets Index
What it actually holds
By weightConcentration
Top 10 holdings = 54.8% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co., Ltd.
14.4%
Samsung Electronics Co Ltd.
12.5%
SK Hynix Inc.
5.6%
Grupo Mexico SAB de CV
3.8%
Bharat Petroleum Corp Ltd.
3.6%
State Bank of India
3.6%
Telekom Malaysia Berhad
3.1%
CPFL Energia SA
2.9%
SinoPac Financial Holdings Co Ltd (SPH)
2.7%
South India Bank Ltd. (The)
2.6%
Asset allocation
Stocks
95.4%
Cash
4.6%
By sector
Technology
45.0%
Industrials
15.8%
Financial Services
15.7%
Basic Materials
7.1%
Consumer Cyclical
5.1%
Real Estate
3.9%
Energy
3.1%
Consumer Defensive
2.1%
Other
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.4%High
Year-on-year price swings
Max drawdown
-17.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.02Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of non-U.S. companies in emerging market countries, focusing on those with market capitalizations greater than $1 billion. The Fund is not required to allocate investments in set percentages across countries, aiming for a diversified portfolio.
- Inception date
- September 14, 2022
- Fund family
- OneAscent Investment ETF
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at OAEM. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04