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

OneAscent Emerging Markets ETF
OneAscent Emerging Markets ETF OneAscent
$47.53 -0.22% (-0.10)

Managing Company OneAscent
Asset Under Management $125.98M
Inception Date Sep 13, 2022
Expense Ratio 1.22%
52w High $51.84
52w Low $32.12
Volume 15,176
Avg Volume 31,698
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
45.11%
Industrials Industrials
15.97%
Financial Services Financial Services
15.00%
Basic Materials Basic Materials
7.70%
Consumer Cyclical Consumer Cyclical
5.21%
Energy Energy
3.33%
Real Estate Real Estate
2.89%
Consumer Defensive Consumer Defensive
2.29%
Communication Services Communication Services
1.39%
Utilities Utilities
1.10%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
32.04%
South Korea flag South Korea
23.95%
India flag India
12.03%
Mexico flag Mexico
5.81%
Brazil flag Brazil
5.55%
Other
4.61%
Malaysia flag Malaysia
4.35%
Poland flag Poland
3.92%
Philippines flag Philippines
2.12%
Thailand flag Thailand
1.54%
Indonesia flag Indonesia
1.41%
Peru flag Peru
1.38%
Hungary flag Hungary
1.29%