NYSEARCA:OAEM OneAscent Emerging Markets ETF (OAEM) Price, Holdings, & News $33.05 +0.53 (+1.63%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$33.03 -0.02 (-0.06%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About OneAscent Emerging Markets ETF (NYSEARCA:OAEM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OAEM alerts:Sign Up Key Stats Today's Range$32.91▼$33.1350-Day Range$31.46▼$33.4252-Week Range$25.86▼$33.55Volume1,838 shsAverage Volume9,551 shsMarket Capitalization$56.19 millionAssets Under Management$56.42 millionDividend Yield0.79%Net Expense Ratio1.25%Aggregate RatingBuy ETF Overview The OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process. OAEM was launched on Sep 15, 2022 and is managed by Oneascent. Read More OneAscent Emerging Markets ETF ExpensesTypeOAEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.47%0.56%0.51%0.53%Other Expenses0.46%0.49%0.56%0.59%0.56%Total Expense1.20%0.67%0.76%0.74%0.73%Fee Waiver0.05%-0.59%-0.66%-0.71%-0.63%Net Expense1.25%0.53%0.63%0.58%0.60% Receive OAEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OneAscent Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OAEM ETF News HeadlinesOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsJune 13, 2024 | prnewswire.comSee More Headlines OAEM ETF - Frequently Asked Questions How have OAEM shares performed this year? OneAscent Emerging Markets ETF's stock was trading at $29.14 at the beginning of 2025. Since then, OAEM shares have increased by 13.4% and is now trading at $33.05. Who are OneAscent Emerging Markets ETF's major shareholders? OneAscent Emerging Markets ETF's top institutional shareholders include Patron Partners LLC (1.82%) and Strategic Blueprint LLC (0.77%). How do I buy shares of OneAscent Emerging Markets ETF? Shares of OAEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOneAscent Investment Solutions Fund NameOneAscent Emerging Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OAEM Inception Date9/15/2022 Fund ManagerAndrew Manton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionEmerging Markets Number of Holdings44 Fund Statistics Assets Under Management$56.42 million Average Daily Volume$0.00 Discount/Premium0.34% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest10,500 shs Miscellaneous Outstanding Shares1,700,000Beta-1.00 Creation Fee$1,350.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 OAEM HoldingsCash & Cash EquivalentsHolding Weight: 14.71%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 12.11%Samsung Electronics Co., Ltd.Holding Weight: 5.86%Harmony Gold Mining Company LimitedHolding Weight: 3.75%MediaTek Inc.Holding Weight: 3.38%HDFC Bank (NYSE:HDB)Holding Weight: 2.80%MakeMyTrip (NASDAQ:MMYT)Holding Weight: 2.77%Central Pattana PCLHolding Weight: 2.69%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.48%Bank Polska Kasa Opieki S.A.Holding Weight: 2.42%Full Holdings DetailsOAEM Sector ExposureOAEM Industry Exposure This page (NYSEARCA:OAEM) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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