OAEMOneAscent Emerging Markets ETF
Seeks long-term capital appreciation.
By OneAscent Investment ETF · Launched 2022
Annual Cost
1.25%
#5,680 of 6,040 · expensive
Fund Size
$131M
#2,836 of 6,040 · mid-size
Return (1Y)
+44.2%
Track Record
4 years
#2,737 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,407+44.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
94.5%
Cash
5.5%
By sector
Technology
39.6%
Financial Services
21.1%
Industrials
14.6%
Basic Materials
9.2%
Real Estate
6.0%
Energy
3.4%
Communication
2.2%
Consumer Defensive
1.6%
Other
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.2%High
Year-on-year price swings
Max drawdown
-17.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.23Good 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
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Data updated on 2026-09-18