OAEM — OneAscent Emerging Markets ETF
OneAscent Emerging Markets ETF (OAEM)
OAEM pays a 0.58% distribution rate, annual, on a 1.25% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 102.5% over the past 3.9 years, 7.4 points behind SPY at 109.9%. Its deepest 1-year drawdown was 15.1%.
OneAscent Emerging Markets ETF is an ETF that invests at least 80% of its assets in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts, preferred stocks, and convertible securities. The fund carries a modest current distribution rate, distributes annually, and has an expense ratio of 1.25%. It appeals to equity investors seeking exposure to emerging market companies.
OAEM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- OneAscent Investment ETF
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/14/2022
- Expense ratio
- 1.25%
- Distribution rate
- 0.58%
- Distribution frequency
- Annual
- Trailing yield
- 0.58%
- Last close
- $48.48
- AUM
- $125,658,287
- Average volume
- 5887.0
- Last dividend
- $0.2830
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/05/2026
- Beta
- 1.23
- P/E ratio
- 15.5178
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