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About OneAscent Emerging Markets ETF
Home page
Inception date
Sep 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OneAscent Investment Solutions LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90470L4692
OAEM holds a high conviction portfolio of emerging market equities. The fund expects to invest in at least three countries and may include depositary receipts, preferred stocks, convertibles, rights, and warrants in its equity investments. It uses a values-based screening process, which first excludes companies involved in controversial activities from the investable universe and then identifies companies with positive ESG impact. The fund adviser combines quantitative analysis and bottom-up fundamental research to consider the corporate life-cycle spectrum and identify companies that can generate sustainable returns on investment. OAEM seeks to invest across all parts of the life-cycle spectrum and hold high-growth, high-return, income-oriented and distressed investments. The fund adviser may use forwards, swaps, or futures to hedge foreign currency exposure and utilize options or total return swaps to hedge equity exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Cash
Stocks89.53%
Electronic Technology31.52%
Finance17.08%
Consumer Durables8.13%
Non-Energy Minerals7.66%
Technology Services6.18%
Consumer Non-Durables3.42%
Health Technology3.30%
Retail Trade2.57%
Process Industries2.54%
Transportation1.81%
Communications1.54%
Consumer Services1.52%
Energy Minerals1.19%
Producer Manufacturing1.05%
Bonds, Cash & Other10.47%
Cash10.47%
Stock breakdown by region
Asia74.85%
North America11.01%
Latin America6.40%
Europe3.96%
Africa3.78%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OAEM invests in stocks. The fund's major sectors are Electronic Technology, with 31.52% stocks, and Finance, with 17.08% of the basket. The assets are mostly located in the Asia region.
OAEM last dividends amounted to 0.27 USD. The year before, the issuer paid 0.29 USD in dividends, which shows a 9.52% decrease.
OAEM assets under management is 55.72 M USD. It's risen 0.60% over the last month.
OAEM fund flows account for −22.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OAEM pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Jan 6, 2025) amounted to 0.27 USD. The dividends are paid annually.
OAEM shares are issued by Oneascent Holdings LLC under the brand Oneascent. The ETF was launched on Sep 15, 2022, and its management style is Active.
OAEM expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
OAEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OAEM invests in stocks.
OAEM price has fallen by −0.48% over the last month, and its yearly performance shows a 10.05% increase. See more dynamics on OAEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 4.56% increase in three-month performance and has increased by 8.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 4.56% increase in three-month performance and has increased by 8.40% in a year.
OAEM trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.