ARCA:OAEM

OneAscent Emerging Markets ETF

$ 32.88 0.2565 ( +0.79%) 12:30 PM EST
PE Ratio:
34.84
PB Ratio:
6.25
Volume:
987.00
Dividend Yield %:
0.81
Last Holding update 2025-04-24 38 Stocks (3 new)
Value $38.00 Mil Turnover 6 %
Top Holdings: TPE:2330(12.53%) XKRX:005930(5.47%) TPE:2454(4.44%) TPE:2345(4.21%) HKSE:06690(3.98%)
Portfolio Report
Registrant: UNIFIED SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

OneAscent Emerging Markets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

OneAscent Emerging Markets ETF Key Statistics

Name Value
Day's Open ($) 32.76
Day's Range ($) 32.76 - 33.01
Day's Volume 987
52-Week Range ($) 25.86 - 33.01
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.34
14-Day RSI 68.73
14-Day ATR ($) 0.353734
20-Day SMA ($) 31.99743

Fundamental Data

Name Value
Market Cap (Mil $) 52.608
Shares Outstanding (Mil) 1.6
PE Ratio 34.84
PE Ratio (10y Range) 2.8 - 80.72
PE Ratio (10y Median) 34.84
PB Ratio 6.25
PB Ratio (10y Range) 0.37 - 25.94
PB Ratio (10y Median) 2.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.266
Dividend Yield % 0.81
Dividend Yield % (10y Range) 0.04 - 1.75
Dividend Yield % (10y Median) 0.88
Next Dividend Payment Date
Dividend Frequency Annually

OAEM OneAscent Emerging Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for OAEM OneAscent Emerging Markets ETF

Historical TTM Price-to-Earnings without NRI for OAEM OneAscent Emerging Markets ETF

Historical Price-to-Book Ratio for OAEM OneAscent Emerging Markets ETF

Historical Dividend Yields for OAEM OneAscent Emerging Markets ETF

OneAscent Emerging Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OAEM

No Available Data

ARCA:OAEM is held by these investors

No Available Data
OneAscent Emerging Markets ETF... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
152,000
4,801.2
-20.00%
12.530
-2.51%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
56,131
2,095.0
-20.00%
5.470
-1.18%
0.000
+12.83%
+19.69%
417,714,945.3
Hardware
TPE:2454
MediaTek Inc
37,000
1,702.5
-19.57%
4.440
-0.75%
0.000
-8.33%
-5.09%
2,056,090.1
Semiconductors
TPE:2345
Accton Technology Corp
79,000
1,614.8
-20.20%
4.210
-0.87%
0.010
+30.39%
-0.65%
429,241.3
Hardware
HKSE:06690
Haier Smart Home Co Ltd
479,669
1,526.5
-20.69%
3.980
-0.92%
0.010
+7.95%
-9.95%
215,040.8
Furnishings, Fixtures & Appliances
MMYT
MakeMyTrip Ltd
14,498
1,395.6
-20.71%
3.640
-0.94%
0.010
-0.40%
-14.78%
9,104.7
Travel & Leisure
XKRX:012450
Hanwha Aerospace Co Ltd
3,424
1,392.9
-45.74%
3.630
-1.39%
0.010
+12.45%
+141.78%
37,245,230.9
Aerospace & Defense
HKSE:09961
Trip.com Group Ltd
24,410
1,370.4
-20.71%
3.580
-0.90%
0.000
-4.51%
-13.27%
304,579.2
Travel & Leisure
XKRX:079550
LIG Nex1 Co Ltd
6,457
1,196.2
-44.88%
3.120
-1.61%
0.030
+90.49%
+122.45%
10,690,133.6
Aerospace & Defense
HDB
HDFC Bank Ltd
18,547
1,142.9
-20.70%
2.980
-0.70%
0.000
+15.49%
+21.09%
195,633.9
Banks

OneAscent Emerging Markets ETF's Historical Top Holdings Breakdowns

OneAscent Emerging Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKK:CPN-F
Central Pattana PCL
2025-02-28
New Buy
New Buy
+2.57%
●
49 (฿55.51) 60.5
฿47.75
-13.98%
New holding
685,000
685,000
MEX:GCC
GCC SAB de CV
2025-02-28
New Buy
New Buy
+2.54%
●
176.33 (MXN192.13) 219.99
MXN185.49
-3.46%
New holding
99,777
99,777
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
Reduce
Reduce
-2.51%
●
996 (NT$1083) 1135
NT$1,085.00
0.18%
Reduce -20%
152,000
-38,000
XKRX:079550
LIG Nex1 Co Ltd
2025-02-28
Reduce
Reduce
-1.61%
●
171100 (₩235073) 312500
₩490,500.00
108.66%
Reduce -44.88%
6,457
-5,258
XKRX:012450
Hanwha Aerospace Co Ltd
2025-02-28
Reduce
Reduce
-1.39%
●
279000 (₩413070) 680000
₩779,000.00
88.59%
Reduce -45.74%
3,424
-2,886
XKRX:005930
Samsung Electronics Co Ltd
2025-02-28
Reduce
Reduce
-1.18%
●
51000 (₩54604.7) 58700
₩63,300.00
15.92%
Reduce -20%
56,131
-14,033
MMYT
MakeMyTrip Ltd
2025-02-28
Reduce
Reduce
-0.94%
●
92.8 ($109.93) 120.46
$95.69
-12.95%
Reduce -20.71%
14,498
-3,786
HKSE:06690
Haier Smart Home Co Ltd
2025-02-28
Reduce
Reduce
-0.92%
●
24.55 (HK$26.16) 28.65
HK$23.60
-9.79%
Reduce -20.69%
479,669
-125,120
HKSE:09961
Trip.com Group Ltd
2025-02-28
Reduce
Reduce
-0.90%
●
436.6 (HK$529.58) 586
HK$466.00
-12.01%
Reduce -20.71%
24,410
-6,376
TPE:2345
Accton Technology Corp
2025-02-28
Reduce
Reduce
-0.87%
●
657 (NT$735.28) 777
NT$768.00
4.45%
Reduce -20.2%
79,000
-20,000

OneAscent Emerging Markets ETF Total Holding History ($B)

To

OneAscent Emerging Markets ETF's Asset Allocation

To

OneAscent Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OneAscent Emerging Markets ETF's Hypothetical Growth since 2025-02-28

OneAscent Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

OneAscent Emerging Markets ETF's Holdings Heat Map

Size field:

OneAscent Emerging Markets ETF's Holdings Bubble Chart

OneAscent Emerging Markets ETF News

  • 1

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