What does OAEM track?

OAEM is the OneAscent Emerging Markets ETF, a Other ETF.

What is the expense ratio of OAEM?

Expense ratio data for OAEM is shown on the page when available from our data provider.

What are the largest holdings in OAEM?

Top holdings include 9BBH, 2330.TW, 5930, HAR.JO, 2454.TW.

How can PortView analyze OAEM overlap with other ETFs?

PortView computes the holdings overlap between OAEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

OneAscent Emerging Markets (OAEM) ETF Holdings & Analysis

ETFOther

$49.23+0.78%

1-year price historyRange $32.56 – $51.71

52-week range$49.23

$32.40$51.84

What OAEM does

The OneAscent Emerging Markets ETF employs a sophisticated strategy for equity investment. This involves integrating the unique OneAscent Elevate Screening Process with a Life Cycle Investment framework. Its objective is to identify enterprises within developing nations that show a higher likelihood of achieving superior performance.

Fund profile

Top holdings

	Holding	Weight
	BBH SWEEP VEHICLE	15.33%
	TSMC	12.62%
	SAMSUNG ELECTRON	6.10%
	HARMONY GOLD MNG	3.91%
	MEDIATEK	3.52%
	POLAND ZLOTY	3.37%
	MakeMyTrip Ltd	2.88%
	CENTRAL PATTAN-F	2.81%
	MERCADOLIBRE INC	2.59%
	PEKAO	2.52%

Sector allocation

Basic Materials	8.50%
Cash & Others	0.00%
Communication Services	2.45%
Consumer Cyclical	0.05%
Consumer Defensive	1.70%
Energy	3.46%
Financial Services	20.63%
Healthcare	1.49%
Industrials	14.09%
Real Estate	6.28%
Technology	40.55%

Geographic allocation

Taiwan	33.88%
South Korea	19.25%
India	11.44%
Mexico	6.26%
Brazil	5.88%
Other	5.61%
Poland	5.03%
Malaysia	4.53%
Hungary	2.08%
Peru	1.88%

PortView Portfolio Insights

PortView analyzes how OAEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze OAEM in PortView →

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Frequently asked questions

What does OAEM track?: OAEM is the OneAscent Emerging Markets ETF, a Other ETF.
What is the expense ratio of OAEM?: Expense ratio data for OAEM is shown on the page when available from our data provider.
What are the largest holdings in OAEM?: Top holdings include 9BBH, 2330.TW, 5930, HAR.JO, 2454.TW.
How can PortView analyze OAEM overlap with other ETFs?: PortView computes the holdings overlap between OAEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.