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OneAscent Emerging Markets ETF

OAEM

NYSE ARCA
O

OneAscent Emerging Markets ETF

OAEM

NYSE ARCA
$48.570.54% (-0.26)
$
₹
$48.570.54% (-0.26)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $55.1B ETF is ranked 1899

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

1.25%
AUM
AUM

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

$127.79M
Beta
Beta

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

1.12
Volatility (3Y)
Volatility (3Y)

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

19.47%
PE
PE

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

10.15
PE Category
PE Category

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

11.71

ETF Profile

Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
OneAscent Emerging Markets ETF $127.79M1.25%57.45%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings13.02 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    13.02 %

    Technology
  • Accton Technology Corp
    Sector: Technology
    Holdings3.30 %
    Accton Technology Corp

    Holdings

    3.30 %

    Technology
  • Sinopac Financial Holdings Co Ltd
    Sector: Financial Services
    Holdings2.44 %
    Sinopac Financial Holdings Co Ltd

    Holdings

    2.44 %

    Financial Services
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings10.12 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    10.12 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings5.68 %
    SK Hynix Inc

    Holdings

    5.68 %

    Technology
  • Grupo México S.A.B. de C.V
    Sector: Basic Materials
    Holdings3.64 %
    Grupo México S.A.B. de C.V

    Holdings

    3.64 %

    Basic Materials
  • State Bank of India
    Sector: Financial Services
    Holdings2.82 %
    State Bank of India

    Holdings

    2.82 %

    Financial Services
  • CPFL Energia S.A
    Sector: Utilities
    Holdings2.62 %
    CPFL Energia S.A

    Holdings

    2.62 %

    Utilities
  • Promotora y Operadora de Infraestructura S. A. B. de C. V
    Sector: Industrials
    Holdings2.41 %
    Promotora y Operadora de Infraestructura S. A. B. de C. V

    Holdings

    2.41 %

    Industrials
  • Hanwha Aerospace Co Ltd
    Sector: Industrials
    Holdings2.27 %
    Hanwha Aerospace Co Ltd

    Holdings

    2.27 %

    Industrials
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