Stock Taper
EXCHANGE TRADED FUND

OAEM

OneAscent Emerging Markets ETF
$48.77 ▼ 0.85%
−$0.42 TODAY

FUND FACTS

Manager OneAscent
Assets $125.98M
Expense ratio 1.22%
Inception Sep 13, 2022
Asset class Equity
Holdings 6
Volume 3.77K
Avg volume 31.21K

ABOUT THIS FUND

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.

PRICE

$48.77 ▼ DOWN 0.85% (−$0.42)
$48.60$48.80$49.00$49.209:46 AM10:47 AM11:47 AM12:48 PM1:49 PM2:49 PM3:50 PM48.77

HOLDINGS

TOP 6 OF 6 · 10.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MMYT MakeMyTrip Limited 2.77% 16.43K $1.55M
02 MELI MercadoLibre, Inc. 2.48% 592 $1.39M
03 NU Nu Holdings Ltd. 1.92% 87.64K $1.08M
04 SUZ Suzano S.A. 1.56% 86.62K $875.72K
05 WIT Wipro Limited 1.49% 315.17K $838.36K

SECTOR HOLDINGS

TECHNOLOGY IS 40.55% OF THE FUND
Technology 40.55%
Financial Services 20.63%
Industrials 14.09%
Basic Materials 8.50%
Real Estate 6.28%
Energy 3.46%
Communication Services 2.45%
Consumer Defensive 1.70%
Healthcare 1.49%
Utilities 0.80%
Consumer Cyclical 0.05%
Cash & Others 0.00%

BY REGION

TAIWAN IS 35.13% OF THE FUND
Taiwan 35.13%
South Korea 20.04%
India 11.03%
Mexico 6.40%
Brazil 5.91%
Poland 5.05%
Malaysia 4.48%
Other 3.52%
Hungary 2.13%
Philippines 2.03%
Peru 1.92%
Thailand 1.25%
Puerto Rico 1.10%
Indonesia 0.01%