OneAscent Emerging Markets ETFOAEM

OneAscentInternationalEmerging#24 of 521 by YTD

$45.02

−0.2% last session

+22.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026OAEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−11.0%	−5.7%	+22.9%	+27.8%	+80.7%	—	+88.1%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $129M
Expense ratio: 1.22%
Distribution yield: 0.6%
NAV: $45.70
Volume: 10K
Avg. volume 30D: 23K
High today: $45.63
Low today: $44.83
Previous close: $45.09
52-week high: $51.84
52-week low: $33.23
Our risk indicator: 4/5

OAEM in One Breath

OAEM Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#9FRDMFreedom+22.1%$3.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in OAEM

$10,000 in OAEM became

$18,805

In the S&P 500 (VOO)

$20,512

Total return, dividends in · Sep 15, 2022 – Nov 3, 2026 · S&P 500 uses VOO

OAEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing Company11.6%005930.KS8.6%000660.KS4.6%2890.TW3.9%NYKAA.NS3.3%PINFRA.MX2.6%2885.TW2.4%2618.TW2.4%MCX.NS2.3%KARURVYSYA.N2.2%SOUTHBANK.NS2.2%2345.TW2.1%PEO.WA2.0%BAP1.9%UGPA3.SA1.8%3260.TWO1.7%2887.TW1.7%5263.KL1.7%NATIONALUM.N1.5%XTB.WA1.3%3037.TW1.3%SNT.WA1.2%Other

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyConsumer CyclicalOther

OneAscent OAEM · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What OAEM Holds

Today

Technology41.3%

2330.TW 11.6 · 005930.KS 8.6 · 000660.KS 4.6 · 2345.TW 2.1 · 3260.TWO 1.7 · 3037.TW 1.3 · 2344.TW 1.2

Financial Services21.8%

2890.TW 3.9 · 2885.TW 2.4 · MCX.NS 2.3 · KARURVYSYA 2.2 · SOUTHBANK. 2.2 · PEO.WA 2.0 · BAP 1.9

Industrials14.5%

PINFRA.MX 2.6 · 2618.TW 2.4 · 5263.KL 1.7 · GVT&D.NS 1.1 · 034730.KS · 375500.KS

Basic Materials5.4%

NATIONALUM 1.5

Energy4.5%

UGPA3.SA 1.8

Consumer Cyclical4.0%

NYKAA.NS 3.3

Healthcare2.5%

SNT.WA 1.2 · 128940.KS

OneAscent OAEM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of OAEM

Today

11.6%

$116 of every $1,000 in OAEM is Taiwan

Taiwan held by OAEM

$15.0M

OneAscent OAEM · each square = $10 of $1,000 · as of Nov 3, 2026

OAEM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

OAEM$129M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 4, 2026

OAEM Fee per $100 vs Peers

Today

$1.22a year
per $100

$122 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

OAEM$1.22

Expense ratio · Emerging peers · Nov 4, 2026

Inside OAEM

10 holdings · as of Nov 3, 2026

OAEM

OneAscent Emerging Markets ETF

Today

Technology41.3%2330.TWTaiwan Semiconductor Manufacturing Company11.6%005930.KS8.6%000660.KS4.6%Financial Services21.8%2890.TW3.9%2885.TW2.4%MCX.NS2.3%Karur Vysy2.2%South Indi2.2%PEO.WABAP2887.TW1.7%XTB.WAFBPIndustrials14.5%PINFRA.MX2.6%Basic Materials5.4%Energy4.5%Consumer Cyclical4.0%NYKAA.NS3.3%Healthcare2.5%SNT.WReal Estate2.4%Other2.0%CRC.BK

Technology41.3%2330.TW11.6%005930.KS8.6%000660.KS4.6%5 moreFinancial Services21.8%2890.TW3.9%MCX.NSPEO.WA4 moreIndustrials14.5%Basic Materials5.4%Energy4.5%Consumer Cyclical4.0%SNT.WACRC.B

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing Company	11.60%
2	005930.K	Samsung Electronics Company	8.63%
3	000660.K	SK Hynix	4.61%
4	2890.TW	SinoPac Financial Company	3.86%
5	NYKAA.NS	FSN E-Commerce Ventures	3.32%
6	PINFRA.M	Promotora y Operadora de Infraestructura B. de C.V	2.56%
7	2885.TW	Yuanta Financial Company	2.41%
8	2618.TW	Eva Airways	2.37%
9	MCX.NS	Multi Commodity Exchange of India	2.31%
10	KARURVYS	Karur Vysya Bank (The)	2.22%

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyConsumer CyclicalHealthcareReal EstateCommunication ServicesConsumer DefensiveOther

OneAscent OAEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.8%

How It Compares

OAEM

OneAscent Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
OAEM	OneAscentThis fundRead Desk	1.22%	+22.9%	+27.8%	$129M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OAEM head to head with IEMG →

IEMG vs OAEM

YTD

IEMGiShares · EmergingOAEMOneAscent · Emerging

Year to date

+11.4%

+22.9%

OAEM wins+11.5 pts

Past year

+11.6%

+27.8%

OAEM wins+16.3 pts

Fee

0.09%

1.22%

IEMG winslower fee

Yield

2.4%

0.6%

IEMG wins+1.8 pts

AUM

$146B

$129M

IEMG1132.2× more

2–2level

iShares IEMG and OneAscent OAEM · year-to-date · as of Nov 4, 2026 · AUM not scored

OAEM vs VOO

YTD

OAEM · OneAscent Emerging Markets

+22.9%

VOO · S&P 500

+11.5%

Gap

11.4 pts

OneAscent OAEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

OAEM vs Its Peer Average

YTD

OAEMAvsBPeer average

1D−0.2%−0.3%

1M−11.0%−8.9%

3M−5.7%−6.0%

YTD+22.9%+11.8%

1Y+27.8%+13.2%

3Y+80.7%+72.0%

5Y[…]+38.9%

5–1OAEM wins

132 Emerging peers · each row scaled to its leader

The Details

OAEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.88%

Deepest drop · 1Y−15.1%

Lowest point · 5Y−7.8%

52-week range

$45.02

$33.23−13.2% from the high$51.84

OneAscent OAEM · past-year price moves · as of Nov 4, 2026

OAEM

Fund Facts

Today

2022launched Sep 14

Tracks[…]

Exchange · CUSIPAMEX · 90470L469

StructureETF

Leverage1x

Cost on $10,000$122 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

OneAscent OAEM · fund facts · as of Nov 4, 2026

OAEM

Payouts by Year

$0.28per share, Dec 2025

Distribution yield0.6%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 5, 2026

4 payouts added up$1.04 a share

OneAscent OAEM · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.70

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.22%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$122.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 5, 2026	$0.28
Dec 30, 2024	Jan 2, 2025	$0.27
Dec 28, 2023	Jan 3, 2024	$0.48
Dec 29, 2022	Jan 5, 2023	$0.0104

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