OAEM Holdings
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
ETF-Level Metrics
AUM$101M
Holdings36
Top 10 Wt46.0%
Beta1.25
% Profitable69%
Coverage80%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.6
PEG0.23
Profitability & Returns
Gross Margin70.7%
Net Margin40.2%
ROE41.7%
ROA30.5%
ROIC38.6%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov177.9x
Current Ratio2.72
Quick Ratio2.25
Growth (YoY)
Revenue+46.3%
Net Income+106.7%
EPS+102.6%
FCF+79.9%
EBITDA+86.2%
Rev CAGR 3Y+27.7%
Quality Scores
Piotroski F6.8
Altman Z8.41
IS Quality76.9
IS Overall68.3
IS Value64.3
Median P/E12.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 39.3% | 22.4 |
| Financial Services | 10 | 19.7% | 16.9 |
| Other | 15 | 19.5% | — |
| Industrials | 7 | 9.4% | 10.6 |
| Consumer Cyclical | 2 | 3.9% | 192.7 |
| Healthcare | 2 | 2.4% | 17.2 |
| Real Estate | 2 | 2.2% | 7.7 |
| Energy | 1 | 2.2% | 12.0 |
| Basic Materials | 1 | 1.5% | 9.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 12.89% | $16.3M | 209,996 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Company Ltd. | 005930.KS | 10.23% | $13.0M | 64,355 | 12.2 | $1812.4T | Technology |
| 3 | SK Hynix, Inc. | 000660.KS | 5.50% | $7.0M | 5,346 | 8.0 | $1306.8T | Technology |
| 4 | BBH SWEEP VEHICLE Private | — | 4.51% | $5.7M | 5,709,631 | — | — | — |
| 5 | Grupo Mexico S.A.B. de C.V. Private | — | 3.72% | $4.7M | 376,250 | — | — | — |
| 6 | SinoPac Financial Holdings Company Ltd. | 2890.TW | 3.55% | $4.5M | 3,265,520 | 16.4 | $651.2B | Financial Services |
| 7 | FSN E-Commerce Ventures Ltd. | NYKAA.NS | 2.84% | $3.6M | 1,055,736 | 365.1 | $930.6B | Consumer Cyclical |
| 8 | GS Holdings Corporation Private | — | 2.45% | $3.1M | 38,725 | — | — | — |
| 9 | Accton Technology Corporation | 2345.TW | 2.26% | $2.9M | 50,249 | 30.9 | $1.1T | Technology |
| 10 | Yuanta Financial Holding Company Ltd. | 2885.TW | 2.23% | $2.8M | 1,307,853 | 16.3 | $890.5B | Financial Services |
| 11 | Eva Airways Corporation | 2618.TW | 2.19% | $2.8M | 2,126,266 | 8.9 | $228.7B | Industrials |
| 12 | Ultrapar Participacoes S.A. | UGPA3.SA | 2.15% | $2.7M | 372,600 | 12.0 | $41.3B | Energy |
| 13 | Multi Commodity Exchange of India Ltd. | MCX.NS | 2.13% | $2.7M | 80,040 | 52.9 | $817.0B | Financial Services |
| 14 | Promotora y Operadora de Infraestructura S.A.B. de C.V. | PINFRA.MX | 2.13% | $2.7M | 184,149 | 6.8 | $103.5B | Industrials |
| 15 | Bank Polska Kasa Opieki S.A. | PEO.WA | 2.06% | $2.6M | 36,332 | 10.9 | $70.5B | Financial Services |
| 16 | Magyar Telekom Telecommunications plc Private | — | 2.04% | $2.6M | 328,880 | — | — | — |
| 17 | Credicorp Ltd. | BAP | 1.94% | $2.5M | 6,403 | 13.9 | $29.7B | Financial Services |
| 18 | Karur Vysya Bank Ltd. (The) | KARURVYSYA.NS | 1.90% | $2.4M | 724,686 | 11.5 | $314.8B | Financial Services |
| 19 | International Container Terminal Services, Inc. Private | — | 1.87% | $2.4M | 163,089 | — | — | — |
| 20 | ADATA Technology Company Ltd. | 3260.TWO | 1.84% | $2.3M | 197,000 | 4.7 | $120.6B | Technology |
| 21 | South Indian Bank Ltd. (The) | SOUTHBANK.NS | 1.82% | $2.3M | 4,542,946 | 8.2 | $124.4B | Financial Services |
| 22 | TS Financial Holding Company Ltd. | 2887.TW | 1.65% | $2.1M | 1,596,165 | 14.4 | $1.0T | Financial Services |
| 23 | Sunway Construction Group Bhd | 5263.KL | 1.60% | $2.0M | 1,081,800 | 23.6 | $10.1B | Industrials |
| 24 | National Aluminium Company Ltd. | NATIONALUM.NS | 1.49% | $1.9M | 522,912 | 9.1 | $615.1B | Basic Materials |
| 25 | Sime Darby Plantation Bhd Private | — | 1.45% | $1.8M | 1,216,200 | — | — | — |
| 26 | United Microelectronics Corporation | 2303.TW | 1.44% | $1.8M | 378,262 | 24.1 | $2.0T | Technology |
| 27 | Unimicron Technology Corporation | 3037.TW | 1.43% | $1.8M | 49,500 | 84.2 | $2.1T | Technology |
| 28 | XTB S.A. | XTB.WA | 1.43% | $1.8M | 45,917 | 12.9 | $16.3B | Financial Services |
| 29 | Multiplan Empreendimentos Imobiliarios S.A. | MULT3.SA | 1.32% | $1.7M | 285,401 | 11.7 | $16.2B | Real Estate |
| 30 | Thai Oil PCL Private | — | 1.28% | $1.6M | 791,569 | — | — | — |
| 31 | Synektik S.A. | SNT.WA | 1.28% | $1.6M | 17,892 | 7.0 | $2.9B | Healthcare |
| 32 | Winbond Electronics Corporation | 2344.TW | 1.22% | $1.5M | 282,000 | 19.8 | $805.5B | Technology |
| 33 | Hanmi Pharm Company Ltd. | 128940.KS | 1.08% | $1.4M | 3,662 | 27.3 | $6.4T | Healthcare |
| 34 | First BanCorp | FBP | 1.01% | $1.3M | 48,775 | 11.3 | $4.1B | Financial Services |
| 35 | Central Retail Corp PCL | CRC.BK | 1.01% | $1.3M | 1,452,000 | 20.4 | $179.4B | Consumer Cyclical |
| 36 | GE Vernova T&D India Ltd. | GVT&D.NS | 0.97% | $1.2M | 28,463 | — | $1.1T | Industrials |
| 37 | Korean Reinsurance Company Private | — | 0.94% | $1.2M | 106,020 | — | — | — |
| 38 | L&K Engineering Company Ltd. | 6139.TW | 0.93% | $1.2M | 51,000 | 15.6 | $182.6B | Industrials |
| 39 | S-Oil Corporation Private | — | 0.91% | $1.1M | 9,835 | — | — | — |
| 40 | Nanya Technology Corporation | 2408.TW | 0.90% | $1.1M | 71,811 | 19.4 | $1.6T | Technology |
| 41 | SK, Inc. | 034730.KS | 0.86% | $1.1M | 2,527 | 3.8 | $31.9T | Industrials |
| 42 | JHSF Participacoes S.A. | JHSF3.SA | 0.86% | $1.1M | 488,500 | 3.8 | $8.0B | Real Estate |
| 43 | SK Square Company Ltd. | 402340.KS | 0.83% | $1.1M | 1,280 | 4.7 | $152.9T | Technology |
| 44 | Phison Electronics Corporation | 8299.TWO | 0.80% | $1.0M | 15,320 | 9.5 | $463.2B | Technology |
| 45 | DL E&C Company Ltd. | 375500.KS | 0.72% | $917,417 | 15,800 | 5.1 | $2.9T | Industrials |
| 46 | Receivables/Payables Private | — | 0.28% | $351,829 | 351,829 | — | — | — |
| 47 | NEW TAIWAN DOLLAR Private | — | 0.02% | $30,814 | 981,017 | — | — | — |
| 48 | INDIAN RUPEE Private | — | 0.02% | $23,463 | 2,250,849 | — | — | — |
| 49 | MALAYSIAN RINGGIT Private | — | 0.01% | $16,024 | 65,407 | — | — | — |
| 50 | SOUTH KOREAN WON Private | — | 0.00% | $1,211 | 1,639,462 | — | — | — |