Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  OAEM OneAscent Emerging Markets ETF |
|---|---|
| Price | 49.41 +1.44% |
| Issuer | OneAscent |
| AUM | $138.9M |
| Expense Ratio | 1.22% |
| Yield (TTM) | 0.57% |
| Inception | Sep 14, 2022 |
| Holdings | 10 |
| Avg Volume | 16.55K |
| YTD | +34.89% |
| 1Y total | +43.84% |
| 3Y total (ann.) | +23.77% |
| 5Y total (ann.) | — |
| Volatility 1Y | 28.47% |
| Sharpe 1Y | 1.81 |
| Max drawdown 1Y | -15.08% |
| Beta vs S&P 500 (3Y) | 0.952 |
| Top 10 holdings | 2330.TW 12.25% 005930.KS 9.19% BBH SWEEP… 7.41% 000660.KS 4.90% Grupo… 3.76% 2890.TW 3.51% NYKAA.NS 2.83% 2345.TW 2.52% GS Holdings… 2.34% UGPA3.SA 2.26% |
| Sector mix | Technology 39.62% Financial Services 21.13% Industrials 14.62% Basic Materials 9.20% Real Estate 6.02% Energy 3.41% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.