OAEM - OneAscent Emerging Market... Analysis | Stock Taper
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OAEM

OneAscent Emerging Markets ETF
OneAscent Emerging Markets ETF OneAscent
$48.66 -0.52% (-0.26)

Managing Company OneAscent
Asset Under Management $125.98M
Inception Date Sep 13, 2022
Expense Ratio 1.22%
52w High $49.31
52w Low $30.45
Volume 17,953
Avg Volume 29,985
Asset Class Equity

About OneAscent Emerging Markets ETF

The OneAscent Emerging Markets fund takes an innovative approach to equity investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies in emerging economies it believes are more likely to outperform.

SECTOR HOLDINGS

Technology Technology
41.59%
Industrials Industrials
15.71%
Financial Services Financial Services
15.27%
Basic Materials Basic Materials
7.93%
Consumer Cyclical Consumer Cyclical
5.95%
Utilities Utilities
4.81%
Consumer Defensive Consumer Defensive
3.25%
Communication Services Communication Services
2.77%
Energy Energy
2.72%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
24.20%
South Korea flag South Korea
23.91%
Other
11.14%
India flag India
10.12%
Brazil flag Brazil
7.01%
Mexico flag Mexico
6.15%
Malaysia flag Malaysia
4.52%
Poland flag Poland
3.90%
Indonesia flag Indonesia
2.32%
Thailand flag Thailand
2.10%
Philippines flag Philippines
1.70%
Hungary flag Hungary
1.31%
Peru flag Peru
1.18%
Hong Kong flag Hong Kong
0.46%