Summary
OneAscent Emerging Markets ETF is an ETF - a fund traded on an exchange like a stock - run by OneAscent. Positions inside: 50. The ten largest make up 50% of the fund.
- Yearly costs
- 1.22%
- Fund size
- $130.0M
- Positions
- 50
- Dividend yield
- 0.62%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 21%.
What to watch
- 41% of the fund is in one sector (Technology).
- Costs of 1.22% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $760.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.1%
- 3 months
- -2.4%
- This year
- +25%
- 1 year
- +31%
- 3 years
- +75%
- Avg. market cap
- $515.4B
- P/E
- 11.9x
- Forward P/E
- 10.4x
- P/S
- 2.2x
- P/B
- 3.0x
- P/FCF
- 13.4x
- EV/EBITDA
- 7.7x
- Dividend yield
- 1.60%
- ROIC
- 21.0%
- ROE
- 38.0%
- Gross margin
- 50.5%
- Operating margin
- 40.5%
- Net margin
- 21.0%
- Payout ratio
- 19.0%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.25
Weighted average of the 29 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 12%
- 2 BBH SWEEP VEHICLE 7.8%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 7.7%
- 4 Grupo Mexico S.A.B. de C.V. 4.1%
- 5 00SK hynix Inc. 000660.KS 3.9%
- 6 28SinoPac Financial Holdings Company Limited 2890.TW 3.8%
- 7 NYFSN E-Commerce Ventures Limited NYKAA.NS 3.1%
- 8 PIPromotora y Operadora de Infraestructura, S. A. B. de C. V. PINFRA.MX 2.5%
- 9 23Accton Technology Corporation 2345.TW 2.5%
- 10 28Yuanta Financial Holding Co., Ltd. 2885.TW 2.4%
Positions in the fund: 50. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Financials 22%
- Industrials 15%
- Basic materials 5.4%
- Energy 4.5%
- Other 12%
By country
- Taiwan 33%
- South Korea 20%
- India 12%
- Mexico 6.4%
- Other countries 29%
By company size
- Mega cap 36%
- Large cap 35%
- Mid cap 25%
- Small cap 4.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 66% of the fund.
Largest sector: Technology (41%). Largest country: Taiwan (33%). Largest size group: Mega cap (36%).
What does it cost me?
Expensive- A year from $10,000
- $122
- Over 20 years
- $5,530
From every $10,000 invested the fund takes $122 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,530.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -18%
- Yearly volatility
- 29%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.62%
- Payments a year
- 1
- Last payment
- $0.28
Over the last 12 months it paid $0.28 per share, which is 0.62% of today's price. The last payment was $0.28 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $760.2K
- Shares a day
- 17K
On an average day about $760.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.9
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 9.7%
- Overvalued 61%
On average the companies inside trade for 11.9 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EE EEMO Invesco S&P Emerging Markets Momentum ETF | United States | 0.29% | $14.1M | +8.9% | Pays out | 31% |
VE VEM Virtus Emerging Markets Dividend ETF | United States | 0.49% | $2.66M | - | Pays out | 29% |
GE GEMQ Goldman Sachs Data Enhanced Emerging Markets Equity ETF | United States | 0.40% | $9.08M | - | - | 28% |
VE VEEM VANECK MSCI EM ANALYST SENTIMENT ETF | United States | 0.30% | $23.0 | - | - | 28% |
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $1.04B | +21% | Pays out | 28% |
EM EMXC iShares MSCI Emerging Markets ex China ETF | United States | 0.25% | $24.5B | +28% | Pays out | 27% |