OneAscent Emerging Markets ETFOAEM

OneAscentInternationalEmerging#35 of 521 by YTD

$44.74

−0.6% last session

+22.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2022 – Nov 4, 2026OAEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−11.2%	−5.5%	+22.1%	+26.2%	+77.2%	—	+86.9%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $129M
Expense ratio: 1.22%
Distribution yield: 0.6%
NAV: $45.70
Volume: 8K
Avg. volume 30D: 24K
High today: $45.05
Low today: $44.59
Previous close: $45.02
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+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#11OAEMOneAscent+22.1%$129M

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

$10,000 in OAEM

$10,000 in OAEM became

$18,688

In the S&P 500 (VOO)

$20,845

Total return, dividends in · Sep 15, 2022 – Nov 4, 2026 · S&P 500 uses VOO

OAEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing Company11.6%005930.KS8.5%000660.KS4.5%2890.TW3.8%NYKAA.NS3.4%PINFRA.MX2.6%MCX.NS2.5%2618.TW2.4%2885.TW2.4%SOUTHBANK.NS2.2%KARURVYSYA.N2.2%PEO.WA2.1%2345.TW2.0%BAP2.0%UGPA3.SA1.8%5263.KL1.8%2887.TW1.7%3260.TWO1.6%NATIONALUM.N1.5%XTB.WA1.3%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 11.6 · 005930.KS 8.5 · 000660.KS 4.5 · 2345.TW 2.0 · 3260.TWO 1.6 · 3037.TW 1.2 · 2344.TW 1.1

Financial Services21.8%

2890.TW 3.8 · MCX.NS 2.5 · 2885.TW 2.4 · SOUTHBANK. 2.2 · KARURVYSYA 2.2 · PEO.WA 2.1 · BAP 2.0

Industrials14.5%

PINFRA.MX 2.6 · 2618.TW 2.4 · 5263.KL 1.8 · GVT&D.NS 1.0 · 034730.KS · 375500.KS

Basic Materials5.4%

NATIONALUM 1.5

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

11.6%

$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 5, 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 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 Company11.6%005930.KS8.5%000660.KS4.5%Financial Services21.8%2890.TW3.8%MCX.NS2.5%2885.TW2.4%South Indi2.2%Karur Vysy2.2%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.TW11.6%005930.KS8.5%000660.KS4.5%5 moreFinancial Services21.8%2890.TW3.8%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	11.63%
2	005930.K	Samsung Electronics Company	8.47%
3	000660.K	SK Hynix	4.48%
4	2890.TW	SinoPac Financial Company	3.80%
5	NYKAA.NS	FSN E-Commerce Ventures	3.39%
6	PINFRA.M	Promotora y Operadora de Infraestructura B. de C.V	2.56%
7	MCX.NS	Multi Commodity Exchange of India	2.54%
8	2618.TW	Eva Airways	2.44%
9	2885.TW	Yuanta Financial Company	2.37%
10	SOUTHBAN	South Indian Bank (The)	2.23%

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 = 61.9%

How It Compares

OAEM

OneAscent Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
OAEM	OneAscentThis fundRead Desk	1.22%	+22.1%	+26.2%	$129M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put OAEM head to head with IEMG →

IEMG vs OAEM

YTD

IEMGiShares · EmergingOAEMOneAscent · Emerging

Year to date

+12.4%

+22.1%

OAEM wins+9.8 pts

Past year

+11.8%

+26.2%

OAEM wins+14.4 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 5, 2026 · AUM not scored

OAEM vs VOO

YTD

OAEM · OneAscent Emerging Markets

+22.1%

VOO · S&P 500

+13.4%

Gap

8.8 pts

OneAscent OAEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

OAEM vs Its Peer Average

YTD

OAEMAvsBPeer average

1D−0.6%+0.8%

1M−11.2%−8.0%

3M−5.5%−4.7%

YTD+22.1%+12.7%

1Y+26.2%+13.5%

3Y+77.2%+73.0%

5Y[…]+41.1%

3–3level

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

$44.74

$33.23−13.7% from the high$51.84

OneAscent OAEM · past-year price moves · as of Nov 5, 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 5, 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 today8K

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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