OAEM
OneAscent Emerging Markets ETF
1W: -0.0%
1M: +1.8%
3M: +1.5%
YTD: +34.2%
1Y: +45.9%
3Y: +93.5%
$50.17
+1.02 (+2.07%)
Weekly Expected Move ±3.5%
$47
$48
$50
$52
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$101M
Holdings36
Top 10 Wt46.0%
Volume26,771
Avg Volume15,968
Beta1.25
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield2.06%
ROE41.7%
% Profitable69%
Inception2022-09-15
Sector Allocation
Technology
39.3%
Financial Services
19.7%
Other
19.5%
Industrials
9.4%
Consumer Cyclical
3.9%
Healthcare
2.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 12.89% | $16.3M | 209,996 |
| 2 | Samsung Electronics Company Ltd. | 005930.KS | 10.23% | $13.0M | 64,355 |
| 3 | SK Hynix, Inc. | 000660.KS | 5.50% | $7.0M | 5,346 |
| 4 | BBH SWEEP VEHICLE | — | 4.51% | $5.7M | 5,709,631 |
| 5 | Grupo Mexico S.A.B. de C.V. | — | 3.72% | $4.7M | 376,250 |
| 6 | SinoPac Financial Holdings Company Ltd. | 2890.TW | 3.55% | $4.5M | 3,265,520 |
| 7 | FSN E-Commerce Ventures Ltd. | NYKAA.NS | 2.84% | $3.6M | 1,055,736 |
| 8 | GS Holdings Corporation | — | 2.45% | $3.1M | 38,725 |
| 9 | Accton Technology Corporation | 2345.TW | 2.26% | $2.9M | 50,249 |
| 10 | Yuanta Financial Holding Company Ltd. | 2885.TW | 2.23% | $2.8M | 1,307,853 |