Pensions & Investments Logo
ETF Exchange > OAEM ETF

OAEM - ETF Fact Sheet

OneAscent Emerging Markets ETF - USD

Fund Identification

Ticker

OAEM

ISIN

US90470L4692

Main Metrics

Price

$46.02

Expense Ratio

1.22%

AuM

$121.95M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The OneAscent International Equity ETF (the “Fund” or the “International Equity Fund”) seeks to achieve longterm capital appreciation.

OAEM's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-7.98%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all OAEM data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

OAEM's characteristics

Manager statistics

5 funds, $1.08Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OAEM's exposure

The OAEM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%