NYSEARCA:OAEM OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free OAEM Stock Alerts $29.71 +0.40 (+1.36%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$29.53▼$29.7350-Day Range$28.40▼$30.4652-Week Range$25.63▼$30.65Volume7,170 shsAverage Volume17,431 shsMarket Capitalization$47.54 millionAssets Under Management$46.97 millionDividend Yield0.03%Net Expense Ratio1.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get OneAscent Emerging Markets ETF alerts: Email Address About OneAscent Emerging Markets ETFThe OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process. OAEM was launched on Sep 15, 2022 and is managed by Oneascent.Read More OAEM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OAEM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OAEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OneAscent Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerOneAscent Investment Solutions Fund NameOneAscent Emerging Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OAEM Inception Date9/15/2022 Fund ManagerAndrew Manton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionEmerging Markets Number of Holdings38 Fund Statistics Assets Under Management$46.97 million Average Daily Volume$0.00 Discount/Premium0.36% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,600,000Beta-1.00 Creation Fee$1,350.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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OneAscent Emerging Markets ETF ExpensesTypeOAEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.46%0.54%0.50%0.51%Other Expenses1.38%0.42%0.54%0.64%0.58%Total Expense2.12%0.61%0.70%0.74%0.70%Fee Waiver-0.87%-0.45%-0.55%-0.69%-0.57%Net Expense1.25%0.51%0.60%0.58%0.58% OneAscent Emerging Markets ETF (OAEM) Holdings & ExposureTop 10 OAEM HoldingsCash & Cash EquivalentsHolding Weight: 12.56%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 8.37%Samsung Electronics Co LtdHolding Weight: 7.35%Haier Smart Home Co Ltd Class HHolding Weight: 3.78%ASMPT LtdHolding Weight: 3.49%Harmony Gold Mining Co LtdHolding Weight: 3.21%PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-Holding Weight: 3.10%Trip.com Group LtdHolding Weight: 2.87%Kimberly - Clark de Mexico SAB de CV Class AHolding Weight: 2.81%LIG Nex1 Co LtdHolding Weight: 2.64%OAEM Sector ExposureOAEM Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIVGlobal X MSCI Colombia ETFNYSEARCA:GXGFlexShares Developed Markets ex-US Quality Low Volatility Index FundNYSEARCA:QLVDFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLPacer US Cash Cows Growth ETFNYSEARCA:BULInstitutional OwnershipPatron Partners LLCBought 9,595 shares on 5/3/2024Ownership: 1.084%Strategic Blueprint LLCBought 2,410 shares on 4/23/2024Ownership: 2.767%View All Institutional Transactions OAEM ETF - Frequently Asked Questions How have OAEM shares performed in 2024? OneAscent Emerging Markets ETF's stock was trading at $29.28 at the beginning of 2024. Since then, OAEM shares have increased by 1.5% and is now trading at $29.7103. View the best growth stocks for 2024 here. What does OAEM invest in? OneAscent Emerging Markets ETF is a equity fund issued by OneAscent Investment Solutions. OAEM focuses on strategy investments. The fund's investments total to approximately $46.97 million assets under management. What stocks does OneAscent Emerging Markets ETF hold? OAEM invests in 38 holdings. Some of the stocks in their portfolio include HDFC Bank (HDB), MakeMyTrip (MMYT), Suzano (SUZ), Infosys (INFY), NU (NU), Wipro (WIT) and MercadoLibre (MELI). What is the management fee for OneAscent Emerging Markets ETF? OneAscent Emerging Markets ETF's management fee is 0.74% and has other expenses of 1.38%. However, OAEM has a fee waiver of -0.87% to reimburse the expenses. The net expense ratio for OAEM is 1.25%. Who are OneAscent Emerging Markets ETF's major shareholders? OneAscent Emerging Markets ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Strategic Blueprint LLC (2.77%) and Patron Partners LLC (1.08%). How do I buy shares of OneAscent Emerging Markets ETF? Shares of OAEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OAEM) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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