OAEM — OneAscent Emerging Markets ETF
Data updated: 2026-07-28
OAEM — OneAscent Emerging Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $131.62M AUM · 1.25% expense ratio · 60.1% 1-yr return. From SEC regulatory filings.
OAEM Fund Overview
OAEM — OneAscent Emerging Markets ETF is a US ETF managed by Unified Series Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Unified Series Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $131.62M
- 1-year return: 60.1%
- Ticker: OAEM
- SEC CIK: 0001199046
- SEC series ID: S000077261
- Share class ID: C000237524
OAEM Holdings
Top 10 holdings of OneAscent Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.26% |
| Samsung Electronics Co. Ltd. | 10.78% |
| Sk Hynix, Inc. | 6.71% |
| Grupo Mexico Sab De Cv | 3.69% |
| Accton Technology Corp. | 3.17% |
| State Bank Of India | 2.81% |
| Sinopac Financial Holdings Co. Ltd. | 2.46% |
| Promotora Y Operadora De Infraestructura Sab/de/cv | 2.36% |
| Hanwha Aerospace Co. Ltd. | 2.07% |
| A-Data Technology Company Ltd. | 2.06% |
OAEM Portfolio Allocation
Asset-class allocation of OneAscent Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Cash & Equivalents | 5.4% |
OAEM Performance
Total returns for OAEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.3% |
| 1 year | 60.1% |
| 3 years (annualised) | 21.5% |
OAEM Risk Information
Risk metrics for OAEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
OAEM Costs and Fees
OAEM costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.22%
- Portfolio turnover: 42%
- Brokerage commissions: 4.76 bps of average net assets (SEC N-CEN)
OAEM Cashflows
Over the 12 months to 2026-02, OneAscent Emerging Markets ETF had net inflows of $23.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.92M |
| 2025-12 | $0 |
| 2025-11 | $8.73M |
| 2025-10 | $4.30M |
| 2025-09 | $1.69M |
OAEM Debt Constituents
No individual debt constituents are reported in OneAscent Emerging Markets ETF's latest SEC N-PORT filing.
OAEM Prospectus and SEC Filings
Official OneAscent Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.