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

OneAscent Emerging Markets ETF
OneAscent Emerging Markets ETF • OneAscent
$45.00 ▲ 0.66% (+0.29)
Managing Company OneAscent
Asset Under Management $97.32M
Inception Date Sep 14, 2022
Expense Ratio 1.22%
52w High $45.97
52w Low $28.10
Volume 544
Avg Volume 11,126
Asset Class Equity

About OneAscent Emerging Markets ETF

The OneAscent Emerging Markets fund takes an innovative approach to equity investing, combining the OneAscent Elevate Screening Process with the investment team’s Life Cycle Investment approach to focus on societal impact and create a concentrated portfolio of companies in emerging economies.

SECTOR HOLDINGS

Technology Technology
38.57%
Financial Services Financial Services
15.78%
Industrials Industrials
15.09%
Basic Materials Basic Materials
10.16%
Utilities Utilities
5.19%
Consumer Cyclical Consumer Cyclical
5.05%
Communication Services Communication Services
4.77%
Consumer Defensive Consumer Defensive
3.35%
Energy Energy
2.04%

ASSET ALLOCATION BY REGION

South Korea flag South Korea
25.39%
Taiwan flag Taiwan
24.76%
India flag India
11.06%
Brazil flag Brazil
8.47%
Mexico flag Mexico
6.33%
Other
5.68%
Malaysia flag Malaysia
4.49%
Poland flag Poland
4.24%
Indonesia flag Indonesia
2.79%
Thailand flag Thailand
2.11%
Philippines flag Philippines
1.59%
Peru flag Peru
1.25%
Hungary flag Hungary
1.15%
Hong Kong flag Hong Kong
0.67%

Holdings (Top 20)

MMYT

MMYT

MakeMyTrip Limited

Weight: 2.77% Shares: 16.43K Value: $1.55M
MELI

MELI

MercadoLibre, Inc.

Weight: 2.48% Shares: 592 Value: $1.39M
NU

NU

Nu Holdings Ltd.

Weight: 1.92% Shares: 87.64K Value: $1.08M
SUZ

SUZ

Suzano S.A.

Weight: 1.56% Shares: 86.62K Value: $875.72K
WIT

WIT

Wipro Limited

Weight: 1.49% Shares: 315.17K Value: $838.36K
INR

INR

Infinity Natural Resources, Inc.

Weight: 0.00% Shares: 110.80K Value: $1.26K