type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 01/05/2026 | 0.28300000 |
| Dividends | 12/30/2024 | 01/02/2025 | 0.26570000 |
| Dividends | 12/29/2023 | 01/03/2024 | 0.47800000 |
| Dividends | 12/30/2022 | 01/05/2023 | 0.01040000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 12,84% |
| SSNLF | Stock | Technology | US$ 428.21 B | 9,73% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 5,24% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.77 T | 3,89% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 633.42 B | 3,40% |
|
GS Holdings
|
078930 | Stock | Industrials | US$ 11.73 T | 2,80% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 2,75% |
Eva Airways Corp
|
2618 | Stock | Industrials | US$ 229.52 B | 2,26% |
Promotora y Operadora de Infraestructura S. A. B. de C. V
|
PINFRA | Stock | Industrials | US$ 99.26 B | 2,23% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 967.73 B | 2,19% |
Karur Vysya Bank Limited
|
KARURVYSYA | Stock | Financial | US$ 338.33 B | 2,11% |
|
Adata Technology Co Ltd
|
3260 | Stock | Technology | US$ 127.27 B | 2,04% |
Ultrapar Participações S.A
|
UGPA3 | Stock | Energy | US$ 38.78 B | 2,04% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 1,97% |
| PEO | Stock | Financial | US$ 69.27 B | 1,96% | |
| BAP | Stock | Financial | US$ 30.51 B | 1,88% | |
|
Multiplan Empreendimentos Imobiliários S.A
|
MULT3 | Stock | Real Estate | US$ 14.90 B | 1,86% |
|
X Trade Brokers Dom Maklerski SA
|
XTB | Stock | Financial | US$ 18.52 B | 1,77% |
The South Indian Bank Limited
|
SOUTHBANK | Stock | Financial | US$ 123.95 B | 1,75% |
|
Sunway Construction Group Bhd
|
5263 | Stock | Industrials | US$ 7.87 B | 1,71% |
|
Cathay Real Estate Development Co Ltd
|
2501 | Stock | Real Estate | US$ 26.15 B | 1,68% |
National Aluminium Company Limited
|
NATIONALUM | Stock | Basic Materials | US$ 687.08 B | 1,63% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.04 T | 1,61% |
|
Sime Darby Plantation Bhd
|
5285 | Stock | Services | US$ 42.88 B | 1,52% |
|
Allos S.A.
|
ALOS3 | Stock | Real Estate | US$ 14.41 B | 1,41% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.63 T | 1,26% |
Winbond Electronics Corp
|
2344 | Stock | Technology | US$ 783.00 B | 1,25% |
Synektik S.A.
|
SNT | Stock | Healthcare | US$ 44.93 B | 1,23% |
Thai Oil Public Company Limited
|
TOP | Stock | Energy | US$ 140.17 B | 1,22% |
|
Press Metal Bhd
|
8869 | Stock | Basic Materials | US$ 66.00 B | 1,16% |
First BanCorp.
|
FBP | Stock | Financial | US$ 4.35 B | 1,07% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.55 T | 1,05% |
|
GE T&D India Limited
|
GET&D | Stock | Industrials | US$ 454.01 B | 1,03% |
|
L&K Engineering Co Ltd
|
6139 | Stock | Industrials | US$ 173.38 B | 0,99% |
Nanya Technology Corp
|
2408 | Stock | Technology | US$ 1.54 T | 0,93% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 31.25 T | 0,86% |
JHSF Participações S.A.
|
JHSF3 | Stock | Real Estate | US$ 7.73 B | 0,84% |
Phison Electronics
|
8299 | Stock | Technology | US$ 445.65 B | 0,83% |
ADLINK Technology Inc
|
6166 | Stock | Technology | US$ 25.27 B | 0,82% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 0,79% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 65.73 B | 0,02% |
PTT Exploration and Production Public Company Limited
|
PTTG | Stock | Energy | US$ 15.31 B | 0,02% |
|
MAHLE Metal Leve S.A
|
LEVE3 | Stock | Consumer Cyclical | US$ 4.45 B | 0,01% |
Perusahaan Gas Negara Persero
|
PGAS | Stock | Utilities | US$ 36.85 T | 0,01% |
|
Japfa Comfeed Indonesia Tbk
|
JPFA | Stock | Services | US$ 27.04 T | 0,01% |
Average Investor10 user rating
4.0
(1 people)
OneAscent Emerging Markets ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $132.25 million.
Over the past 12 months, OneAscent Emerging Markets ETF recorded a return of 43.23%, with its price trading between $33.45 and $51.71 during the same period.
The ETF is traded under the ticker OAEM.
The current price of OAEM is $48.82. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OAEM is currently trading at $48.82, with a market capitalization of approximately $132.245.265,00. Over the past year, the ETF has delivered a 43.23% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in OAEM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OAEM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, OAEM has returned -0.39%, and 43.23% over the past year.
If you were to purchase 100 shares of OAEM at the current price of $48.82, your total investment would be $4,882.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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