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Oneascent emerging markets etf share price

OAEM
PCQ
$48.71
-$1.13
(-2.26%)
Provider: OneAscent Investment ETF Category: Diversified Emerging Mkts

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
1.25%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
57.69K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.58%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.23
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$32.97 L
$51.84 H
$48.71

About oneascent emerging markets etf, etf

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). more

Provider: OneAscent Investment ETFCategory: Diversified Emerging Mkts

Returns

Time FrameOAEMS&P500
1-Week Return-0.9%1.71%
1-Month Return-3.84%1.46%
3-Month Return0.7%4.24%
6-Month Return12.05%14.97%
1-Year Return39.82%15.45%
3-Year Return82.09%79.85%
5-Year Return96.82%77.48%

Largest holdings

Stock name Ticker Weight
2330.TW-img Taiwan Semiconductor Manufacturing Company Ltd.
2330.TW
12.89%
005930.KS-img Samsung Electronics Company Ltd.
005930.KS
10.23%
000660.KS-img SK Hynix, Inc.
000660.KS
5.5%
BBH.SWEEP.VEHICLE-img BBH SWEEP VEHICLE
BBH.SWEEP.VEHICLE
4.51%
Grupo.Mexico.S.A.B..de.C.V.-img Grupo Mexico S.A.B. de C.V.
Grupo.Mexico.S.A.B..de.C.V.
3.72%
2890.TW-img SinoPac Financial Holdings Company Ltd.
2890.TW
3.55%
NYKAA.NS-img FSN E-Commerce Ventures Ltd.
NYKAA.NS
2.84%
GS.Holdings.Corporation-img GS Holdings Corporation
GS.Holdings.Corporation
2.45%
2345.TW-img Accton Technology Corporation
2345.TW
2.26%
2885.TW-img Yuanta Financial Holding Company Ltd.
2885.TW
2.23%
2618.TW-img Eva Airways Corporation
2618.TW
2.19%
UGPA3.SA-img Ultrapar Participacoes S.A.
UGPA3.SA
2.15%
MCX.NS-img Multi Commodity Exchange of India Ltd.
MCX.NS
2.13%
PINFRA.MX-img Promotora y Operadora de Infraestructura S.A.B. de C.V.
PINFRA.MX
2.13%
PEO.WA-img Bank Polska Kasa Opieki S.A.
PEO.WA
2.06%
Magyar.Telekom.Telecommunications.plc-img Magyar Telekom Telecommunications plc
Magyar.Telekom.Telecommunications.plc
2.04%
BAP-img Credicorp Ltd.
BAP
1.94%
KARURVYSYA.NS-img Karur Vysya Bank Ltd. (The)
KARURVYSYA.NS
1.9%
International.Container.Terminal.Services..Inc.-img International Container Terminal Services, Inc.
International.Container.Terminal.Services..Inc.
1.87%
3260.TWO-img ADATA Technology Company Ltd.
3260.TWO
1.84%
SOUTHBANK.NS-img South Indian Bank Ltd. (The)
SOUTHBANK.NS
1.82%
2887.TW-img TS Financial Holding Company Ltd.
2887.TW
1.65%
5263.KL-img Sunway Construction Group Bhd
5263.KL
1.6%
NATIONALUM.NS-img National Aluminium Company Ltd.
NATIONALUM.NS
1.49%
Sime.Darby.Plantation.Bhd-img Sime Darby Plantation Bhd
Sime.Darby.Plantation.Bhd
1.45%
2303.TW-img United Microelectronics Corporation
2303.TW
1.44%
3037.TW-img Unimicron Technology Corporation
3037.TW
1.43%
XTB.WA-img XTB S.A.
XTB.WA
1.43%
MULT3.SA-img Multiplan Empreendimentos Imobiliarios S.A.
MULT3.SA
1.32%
Thai.Oil.PCL-img Thai Oil PCL
Thai.Oil.PCL
1.28%
SNT.WA-img Synektik S.A.
SNT.WA
1.28%
2344.TW-img Winbond Electronics Corporation
2344.TW
1.22%
128940.KS-img Hanmi Pharm Company Ltd.
128940.KS
1.08%
FBP-img First BanCorp
FBP
1.01%
CRC.BK-img Central Retail Corp PCL
CRC.BK
1.01%
GVT.D.NS-img GE Vernova T&D India Ltd.
GVT.D.NS
0.97%
Korean.Reinsurance.Company-img Korean Reinsurance Company
Korean.Reinsurance.Company
0.94%
6139.TW-img L&K Engineering Company Ltd.
6139.TW
0.93%
S.Oil.Corporation-img S-Oil Corporation
S.Oil.Corporation
0.91%
2408.TW-img Nanya Technology Corporation
2408.TW
0.9%
034730.KS-img SK, Inc.
034730.KS
0.86%
JHSF3.SA-img JHSF Participacoes S.A.
JHSF3.SA
0.86%
402340.KS-img SK Square Company Ltd.
402340.KS
0.83%
8299.TWO-img Phison Electronics Corporation
8299.TWO
0.8%
375500.KS-img DL E&C Company Ltd.
375500.KS
0.72%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
0.28%
NEW.TAIWAN.DOLLAR-img NEW TAIWAN DOLLAR
NEW.TAIWAN.DOLLAR
0.02%
INDIAN.RUPEE-img INDIAN RUPEE
INDIAN.RUPEE
0.02%
MALAYSIAN.RINGGIT-img MALAYSIAN RINGGIT
MALAYSIAN.RINGGIT
0.01%
SOUTH.KOREAN.WON-img SOUTH KOREAN WON
SOUTH.KOREAN.WON
0%
HUNGARIAN.FORINT-img HUNGARIAN FORINT
HUNGARIAN.FORINT
0%

Sector breakdown

Sector Weight
Information Technology
41.26%
Financials
21.78%
Industrials
14.50%
Materials
5.44%
Energy
4.53%
All Others
12.49%

Faqs

What is OneAscent Emerging Markets ETF (OAEM) ETF share price today?

OneAscent Emerging Markets ETF (OAEM) share price today is $48.71.

Can Indians buy OneAscent Emerging Markets ETF shares?

Yes, Indians can buy shares of OneAscent Emerging Markets ETF (OAEM) on Vested. To buy OAEM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of OneAscent Emerging Markets ETF be purchased?

Yes, you can purchase fractional shares of OneAscent Emerging Markets ETF (OAEM) on Vested. You can start investing in OneAscent Emerging Markets ETF (OAEM) with a minimum investment of $1.

How to invest in OneAscent Emerging Markets ETF shares from India?

  • Click on Sign Up or Invest in OAEM ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in OneAscent Emerging Markets ETF shares

What is OneAscent Emerging Markets ETF's 52-week high and low ETF share price?

The 52-week high price of OneAscent Emerging Markets ETF (OAEM) is $51.84. The 52-week low price of OneAscent Emerging Markets ETF (OAEM) is $32.97.

What is OneAscent Emerging Markets ETF's ticker or symbol?

The stock symbol (or ticker) of OneAscent Emerging Markets ETF is OAEM.

Can I set up automatic investments (SIP) in OneAscent Emerging Markets ETF shares?

Yes, you can setup SIP in OneAscent Emerging Markets ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to OAEM tickr page and set up your recurring investment

What is the historical performance of OneAscent Emerging Markets ETF ETF?

Here is the historical performance of OAEM on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for OneAscent Emerging Markets ETF on Vested.

What is the expense ratio of OneAscent Emerging Markets ETF?

The expense ratio of OneAscent Emerging Markets ETF (OAEM) is 1.25%.

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