OneAscent Emerging Markets ETF

Frequently Asked Questions About OAEM

What does OAEM invest in?

The OneAscent Emerging Markets fund takes an innovative approach to equity investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies in emerging economies it believes are more likely to outperform.

What is the expense ratio of OAEM?

OneAscent Emerging Markets ETF (OAEM) charges an expense ratio of 1.22%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OAEM?

OneAscent Emerging Markets ETF (OAEM) manages $126.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OAEM actively managed or an index fund?

OAEM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was OAEM launched?

OneAscent Emerging Markets ETF (OAEM) launched in September 2022 and is managed by OneAscent.

How has OAEM performed?

OAEM's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.