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OAEM
+4.41 · +12.72%
$39.05 · NYSE ARCA

OneAscent Emerging Markets ETF (OAEM) ETF Analysis | Diversified Emerging Mkts

OneAscent Investment ETF · USA
AUM:$98.0M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 47.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.25% — above average for this category.

What is OAEM?

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. 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
OAEM delivered 47.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.25% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 54.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$98.0M
Expense Ratio1.25%
Dividend Yield0.69%
Holdings37
Inception DateSept 2022
Domicile–
Distribution–
Index–
ProviderOneAscent Investment ETF
Beta0.90
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.5%
1Y
+50.1%
3Y
+77.8%
5Y
+103.4%
OpenBook InsightIf you had invested £10,000 in OAEM 5 years ago, it would have grown to £20,338 — a gain of £10,338.

Annual Returns

Calendar year performance

OAEM delivered positive returns in 5 of the last 5 calendar years.
YearOAEM
2026 YTD+30.2%
2025+25.7%
2024+2.3%
2023+18.2%
2022+2.0%
CAGR 4yr+11.6%
5/5 positive yearsAvg return: +15.7%Worst year: +2.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
27.3%
Moderate
Momentum
+5.4%
30-day change
Support Level
46.89
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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