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OneAscent Emerging Markets ETF (OAEM)

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ISINUS90470L4692
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.05 billion
ProviderOneAscent
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

OneAscent Emerging Markets ETF Price Chart

Live Price (Delayed)
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Description

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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ HDFC Bank Limited ADR
2.81%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
10.86%
๐Ÿ“ˆ Accton Technology Corp
4.36%
๐Ÿ“ˆ MediaTek Inc
3.17%
๐Ÿ“ˆ Harmony Gold Mining Co. Ltd.
3.55%
๐Ÿ“ˆ MakeMyTrip Limited
2.94%
๐Ÿ“ˆ Samsung Electronics Co Ltd
4.92%
๐Ÿ“ˆ Hanwha Aerospace Co Ltd
3.24%
๐Ÿ“ˆ LIG Nex1 Co Ltd
3.36%
๐Ÿ“ˆ CENTRAL PATTANA PUB CO-FOREI
2.36%

Sector Allocation

โšก Energy
1.27%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
4.25%
๐Ÿ’ป Technology
33.86%
๐Ÿ—๏ธ Industrials
13.14%
๐Ÿ˜๏ธ Real Estate
2.66%
๐Ÿ“Š Basic Materials
9.97%
๐Ÿ“Š Consumer Cyclicals
13.90%
๐Ÿ“Š Consumer Defensive
5.31%
๐Ÿ“Š Financial Services
15.63%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
10.51%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
89.49%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.43%
3 Months1.06%
6 Months3.66%
1 Year5.34%
3 YearsN/A
5 YearsN/A
Since Inception28.23%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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