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OneAscent Emerging Markets ETF

$50.17Last updated
+$0.66 (1.32%)Past day
Timezone

OneAscent Emerging Markets ETF (AMEX: OAEM) is an exchange-traded fund listed on NYSE Arca, trading at $50.17 (about ₹4,817 a unit) as of 25 Sep 2026, 3:02 PM ET. It has an expense ratio of 1.22% and holds 10 securities. Indian residents can buy OAEM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.11
Previous close:$49.51
Volume:8.60K

Today's low

$50.11

Today's high

$50.38

52 week low

$33.23

52 week high

$51.84

OAEM opened at $50.11, closed previously at $49.51, and has traded between $33.23 and $51.84 over the past 52 weeks.

About

The OneAscent Emerging Markets ETF employs a sophisticated strategy for equity investment. This involves integrating the unique OneAscent Elevate Screening Process with a Life Cycle Investment framework. Its objective is to identify enterprises within developing nations that show a higher likelihood of achieving superior performance.

Issuer
OneAscent
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US90470L4692

Key statistics

Expense ratio

1.22%

Assets (AUM)

$128.5M

Holdings

10

NAV

$49.89

Avg. volume

—

1-year price change

+47.90%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Taiwan Semiconductor Manufacturing Company Ltd.
12.7%
2. Samsung Electronics Company Ltd.
10.5%
3. SK Hynix, Inc.
5.7%
4. BBH SWEEP VEHICLE
4.4%
5. Grupo Mexico S.A.B. de C.V.
3.6%
6. SinoPac Financial Holdings Company Ltd.
3.6%
7. FSN E-Commerce Ventures Ltd.
2.9%
8. GS Holdings Corporation
2.4%
9. Accton Technology Corporation
2.3%
10. Multi Commodity Exchange of India Ltd.
2.2%

OAEM holds 10 securities in total. These 10 are 50.3% of the fund.

Where the money is invested

Sectors

Technology
39.6%
Financial Services
21.1%
Industrials
14.6%
Basic Materials
9.2%
Real Estate
6.0%
Energy
3.4%

Countries

Taiwan
33.2%
South Korea
23.9%
India
11.4%
Mexico
5.8%
Poland
4.8%
Other
4.4%

How to buy OAEM from India

Indian residents can buy OAEM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search OAEM and buy

    Find the fund by its ticker, OAEM, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in OAEM from India

Trading and taxes when buying OAEM from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the OAEM price today?

OneAscent Emerging Markets ETF (OAEM) last traded at $50.17 on NYSE Arca, as of 25 Sep 2026, 3:02 PM ET. That is ₹4,817 a unit at the 24 Sep 2026 USD/INR rate.

When does OAEM trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is OAEM, and what does it cost to hold?

OneAscent Emerging Markets ETF manages about $128.5M. Its expense ratio is 1.22% a year, deducted inside the fund. It launched in 2022.

What are OAEM's largest holdings?

The top three are Taiwan Semiconductor Manufacturing Company Ltd. (12.7%), Samsung Electronics Company Ltd. (10.5%) and SK Hynix, Inc. (5.7%). OAEM's 10 largest positions make up 50.3% of the fund.

Does OAEM pay dividends?

Yes. OAEM is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on OAEM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of OAEM?

Yes. You can buy OAEM by amount rather than by whole unit, and there is no minimum trade size.

How has OAEM performed?

OAEM's price is up 47.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.