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OneAscent Emerging Markets ETF

OAEM

NYSE ARCA
$45.860.13% (+0.06)
High
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.22%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$128.17M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.23
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.38%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
12.02%
12.02%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
3.49%
3.49%
Exp. Ratio
0.7%
0.7%
PE
9.35
9.35
1Y Return
13.28%
13.28%
Exp. Ratio
0.32%
0.32%
PE
9.43
9.43
1Y Return
14.03%
14.03%
Exp. Ratio
0.25%
0.25%
PE
9.06
9.06
1Y Return
29.02%
29.02%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
OneAscent Emerging Markets ETF $128.17M1.22%31.52%
iShares Core MSCI Emerging Markets ETF$148.52B0.08%12.02%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.96B0.05%3.49%

Price Comparison

Price Comparison

Compare OAEM with any stock or ETF
Compare OAEM with any stock or ETF
Comparing from
OAEM
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings11.51 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    11.51 %

    Technology
  • Eva Airways Corp
    Sector: Industrials
    Holdings2.24 %
    Eva Airways Corp

    Holdings

    2.24 %

    Industrials
  • Yuanta Financial Holdings Co Ltd
    Sector: Financial Services
    Holdings2.45 %
    Yuanta Financial Holdings Co Ltd

    Holdings

    2.45 %

    Financial Services
  • Sinopac Financial Holdings Co Ltd
    Sector: Financial Services
    Holdings3.80 %
    Sinopac Financial Holdings Co Ltd

    Holdings

    3.80 %

    Financial Services
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings8.27 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    8.27 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.10 %
    SK Hynix Inc

    Holdings

    4.10 %

    Technology
  • Grupo México S.A.B. de C.V
    Sector: Basic Materials
    Holdings3.99 %
    Grupo México S.A.B. de C.V

    Holdings

    3.99 %

    Basic Materials
  • FSN E-Commerce Ventures Limited
    Sector: Consumer Cyclical
    Holdings3.08 %
    FSN E-Commerce Ventures Limited

    Holdings

    3.08 %

    Consumer Cyclical
  • Promotora y Operadora de Infraestructura S. A. B. de C. V
    Sector: Industrials
    Holdings2.45 %
    Promotora y Operadora de Infraestructura S. A. B. de C. V

    Holdings

    2.45 %

    Industrials
  • Ultrapar Participações S.A
    Sector: Energy
    Holdings2.38 %
    Ultrapar Participações S.A

    Holdings

    2.38 %

    Energy

Frequently asked questions

  1. OneAscent Emerging Markets ETF (OAEM) is currently trading at $45.86. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy OneAscent Emerging Markets ETF (OAEM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in OneAscent Emerging Markets ETF (OAEM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of OneAscent Emerging Markets ETF (OAEM) is 1.22%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. OneAscent Emerging Markets ETF (OAEM)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co Ltd, and SK Hynix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of OneAscent Emerging Markets ETF (OAEM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from OneAscent Emerging Markets ETF (OAEM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like OneAscent Emerging Markets ETF (OAEM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. OneAscent Emerging Markets ETF (OAEM)’s current assets under management (AUM) are $128.17M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. OneAscent Emerging Markets ETF (OAEM)’s price-to-earnings (P/E) ratio is 7.95. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare OneAscent Emerging Markets ETF (OAEM) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. OneAscent Emerging Markets ETF (OAEM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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