OneAscent Emerging Markets ETF
Symbol
OAEM
Price
$29.6
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-28-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.28.2023 | $0.4784 | 1.62% | 01.03.2024 |
12.29.2022 | $0.0104 | 0.04% | 01.05.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| BBH SWEEP VEHICLE | 11.583% |
| TSMC | 10.881% |
| SAMSUNG ELECTRON | 7.4% |
| HAIER SMART H-H | 3.859% |
| BANK RAKYAT INDO | 3.664% |
| HARMONY GOLD MNG | 3.529% |
| MakeMyTrip Ltd | 3.495% |
| ASMPT LTD | 3.47% |
| ACCTON TECH | 3.26% |
| MEDIATEK | 3.229% |
| HDFC BANK-ADR | 2.906% |
| NU HOLDINGS LT-A | 2.85% |
| Hanwha Techwin Co Ltd | 2.797% |
| VOLTRONIC POWER | 2.745% |
| NOVATEK | 2.475% |
| INDOFOOD CBP SUK | 2.43% |
| ACE HARDWARE | 2.355% |
| BB SEGURIDADE PA | 2.326% |
| WIPRO LTD-ADR | 2.251% |
| MERCADOLIBRE INC | 2.218% |
| KIMBERLY-CLA M-A | 2.094% |
| SUZANO SA-SP ADR | 1.943% |
| KIA CORP | 1.825% |
| PTT EXPL & PRO-F | 1.729% |
| COWAY CO LTD | 1.725% |
| CHAROEN POK FO-F | 1.369% |
| DENTIUM CO LTD | 1.297% |
| EMEMORY TECH | 1.238% |
| SAMSUNG SDI CO | 1.203% |
| DB HITEK CO LTD | 1.184% |
| REGIONAL SAB DE | 1.169% |
| ORBIA ADVANCE CO | 0.95% |
| SENDAS DISTRIBUI | 0.945% |
| UNIMICRON TECH | 0.901% |
| POWERCHIP SEMICO | 0.576% |
| Receivables/Payables | 0.128% |