OAEM

• OAEM currently offers a dividend yield of 1.35%, paying out $0.55 annually per share. The Dividend Frequency is Annually. This structured payout schedule ensures that the fund's earnings are consolidated and distributed to shareholders Annually. Such a programmatic approach to dividends not only reflects the fund's systematic capital return policy but also provides long-term investors with a highly predictable income horizon, allowing for more efficient tax planning and capital reinvestment strategies on an Annually basis.

The Snapshot

• OAEM manages 88.38M in assets with an expense ratio of 1.25%. It is a Core play for investors targeting NU.

Risk & Performance

• Concentration: The Top 10 holdings represent 52.97%
  of the fund.
• Yield: Investors receive a 1.35% dividend yield Annually.
• Track Record: Its 3-year return stands at +46.69%.