OAEMOneAscent Emerging Markets ETF
Grow my money#2406 of 2944 for Grow my money
Seeks to achieve long-term capital appreciation.
OneAscent Investment ETF · Since 2022 (3 years)
Annual Cost
1.25%
#5034 out of 5,332 ETFs
Fund Size
$86M
#2874 out of 5,332 ETFs
Dividend Yield
0.73%
Track Record
3 years
#2877 out of 5,332 ETFs
Performance
1 Year
+58.5%
3 Years
+21.4%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
97.6%
Cash
2.4%
Sector breakdown
Technology
38.6%
Financial Services
15.8%
Industrials
15.1%
Basic Materials
10.2%
Utilities
5.2%
Consumer Cyclical
5.0%
Communication
4.8%
Consumer Defensive
3.4%
Other
2.0%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW15.4%
Samsung Electronics Co Ltd005930.KS11.4%
SK Hynix Inc000660.KS5.0%
Grupo Mexico SAB de CV Class BGMEXICOB.MX4.0%
Telekom Malaysia Bhd4863.KL3.5%
State Bank of IndiaSBIN.NS3.5%
CPFL Energia SACPFE3.SA3.4%
SinoPac Financial Holdings Co Ltd2890.TW3.0%
Promotora Y Operadora de Infraestructura SAB de CVPINFRA.MX3.0%
Accton Technology Corp2345.TW2.9%
Risk profile
Volatility (1Y)
21.2%
High
Max drawdown
-17.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.93
Decent risk-adjusted returns
Sortino (3Y)
1.37
Good downside protection
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Data updated on 2026-05-05