OneAscent Emerging Markets ETFOAEM

OneAscentInternationalEmerging#55 of 521 by YTD

$42.12

−5.9% last session

+15.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026OAEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.9%	−15.5%	−10.9%	+15.0%	+20.8%	+69.0%	—	+75.9%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $126M
Expense ratio: 1.22%
Distribution yield: 0.7%
NAV: $44.62
Volume: 9K
Avg. volume 30D: 24K
High today: $43.22
Low today: $42.07
Previous close: $44.74
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+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#11OAEMOneAscent+15.0%$126M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in OAEM

$10,000 in OAEM became

$17,594

In the S&P 500 (VOO)

$19,933

Total return, dividends in · Sep 15, 2022 – Nov 5, 2026 · S&P 500 uses VOO

OAEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing Company11.4%005930.KS8.4%000660.KS4.5%2890.TW3.7%NYKAA.NS3.4%PINFRA.MX2.6%2618.TW2.4%MCX.NS2.4%2885.TW2.4%SOUTHBANK.NS2.3%KARURVYSYA.N2.3%PEO.WA2.1%BAP2.0%2345.TW1.9%UGPA3.SA1.8%5263.KL1.8%2887.TW1.7%3260.TWO1.6%NATIONALUM.N1.6%XTB.WA1.3%SNT.WA1.3%MULT3.SA1.2%Other

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyConsumer CyclicalOther

OneAscent OAEM · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What OAEM Holds

Today

Technology41.3%

2330.TW 11.4 · 005930.KS 8.4 · 000660.KS 4.5 · 2345.TW 1.9 · 3260.TWO 1.6 · 3037.TW 1.1 · 2303.TW 1.0

Financial Services21.8%

2890.TW 3.7 · MCX.NS 2.4 · 2885.TW 2.4 · SOUTHBANK. 2.3 · KARURVYSYA 2.3 · PEO.WA 2.1 · BAP 2.0

Industrials14.5%

PINFRA.MX 2.6 · 2618.TW 2.4 · 5263.KL 1.8 · GVT&D.NS 1.1 · 034730.KS · 375500.KS

Basic Materials5.4%

NATIONALUM 1.6

Energy4.5%

UGPA3.SA 1.8

Consumer Cyclical4.0%

NYKAA.NS 3.4

Healthcare2.5%

SNT.WA 1.3 · 128940.KS

OneAscent OAEM · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of OAEM

Today

11.4%

$114 of every $1,000 in OAEM is Taiwan

Taiwan held by OAEM

$14.4M

OneAscent OAEM · each square = $10 of $1,000 · as of Nov 5, 2026

OAEM’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

OAEM$126M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside OAEM

10 holdings · as of Nov 5, 2026

OAEM

OneAscent Emerging Markets ETF

Today

Technology41.3%2330.TWTaiwan Semiconductor Manufacturing Company11.4%005930.KS8.4%000660.KS4.5%Financial Services21.8%2890.TW3.7%MCX.NS2.4%2885.TW2.4%South Indi2.3%Karur Vysy2.3%PEO.WABAPXTB.WAFBPIndustrials14.5%PINFRA.MX2.6%Basic Materials5.4%Energy4.5%Consumer Cyclical4.0%NYKAA.NS3.4%Healthcare2.5%SNT.WReal Estate2.4%Other1.9%CRC.BK

Technology41.3%2330.TW11.4%005930.KS8.4%000660.KS4.5%5 moreFinancial Services21.8%2890.TW3.7%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	11.42%
2	005930.K	Samsung Electronics Company	8.42%
3	000660.K	SK Hynix	4.48%
4	2890.TW	SinoPac Financial Company	3.69%
5	NYKAA.NS	FSN E-Commerce Ventures	3.42%
6	PINFRA.M	Promotora y Operadora de Infraestructura B. de C.V	2.55%
7	2618.TW	Eva Airways	2.43%
8	MCX.NS	Multi Commodity Exchange of India	2.41%
9	2885.TW	Yuanta Financial Company	2.36%
10	SOUTHBAN	South Indian Bank (The)	2.31%

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyConsumer CyclicalHealthcareReal EstateCommunication ServicesConsumer DefensiveOther

OneAscent OAEM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.6%

How It Compares

OAEM

OneAscent Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
OAEM	OneAscentThis fundRead Desk	1.22%	+15.0%	+20.8%	$126M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put OAEM head to head with IEMG →

IEMG vs OAEM

YTD

IEMGiShares · EmergingOAEMOneAscent · Emerging

Year to date

+6.0%

+15.0%

OAEM wins+8.9 pts

Past year

+7.5%

+20.8%

OAEM wins+13.3 pts

Fee

0.09%

1.22%

IEMG winslower fee

Yield

2.5%

0.7%

IEMG wins+1.9 pts

AUM

$148B

$126M

IEMG1172.7× more

2–2level

iShares IEMG and OneAscent OAEM · year-to-date · as of Nov 6, 2026 · AUM not scored

OAEM vs VOO

YTD

OAEM · OneAscent Emerging Markets

+15.0%

VOO · S&P 500

+8.4%

Gap

6.6 pts

OneAscent OAEM and Vanguard VOO · YTD total return · as of Nov 6, 2026

OAEM vs Its Peer Average

YTD

OAEMAvsBPeer average

1D−5.9%−4.3%

1M−15.5%−10.9%

3M−10.9%−9.4%

YTD+15.0%+7.5%

1Y+20.8%+9.9%

3Y+69.0%+65.3%

5Y[…]+34.8%

3–3level

132 Emerging peers · each row scaled to its leader

The Details

OAEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.48%

Deepest drop · 1Y−18.5%

Lowest point · 5Y−7.8%

52-week range

$42.12

$33.23−18.8% from the high$51.84

OneAscent OAEM · past-year price moves · as of Nov 6, 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 6, 2026

OAEM

Payouts by Year

$0.28per share, Dec 2025

Distribution yield0.7%

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$44.62

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D24K

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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