OAEM
OAEM
OneAscent Emerging Markets ETF • OneAscent
$45.27 ▲ 0.40% (+0.18)
Managing Company OneAscent
Asset Under Management $90.05M
Inception Date Sep 13, 2022
Expense Ratio 1.25%
52w High $45.97
52w Low $25.86
Volume 8,568
Avg Volume 9,620
Asset Class Equity
About OneAscent Emerging Markets ETF
The OneAscent Emerging Markets fund takes an innovative approach to equity investing by combining the OneAscent Elevate Screening Process with a Life Cycle Investment approach, focusing on companies in emerging economies more likely to outperform.
Managing Company OneAscent
Asset Under Management $90.05M
Inception Date Sep 13, 2022
Expense Ratio 1.25%
52w High $45.97
52w Low $25.86
Volume 8,568
Avg Volume 9,620
Asset Class Equity
About OneAscent Emerging Markets ETF
The OneAscent Emerging Markets fund takes an innovative approach to equity investing by combining the OneAscent Elevate Screening Process with a Life Cycle Investment approach, focusing on companies in emerging economies more likely to outperform.
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Energy
Utilities
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
South Korea
Taiwan
India
Malaysia
Brazil
Mexico
Poland
Indonesia Other
1.86%
Philippines
Cayman Islands
HungarySECTOR HOLDINGS
Technology Financial Services Industrials Basic Materials Consumer Cyclical Energy Utilities Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
South Korea Taiwan India Malaysia Brazil Mexico Poland Indonesia Other
1.86% Philippines Cayman Islands HungaryHoldings (Top 20)
MMYT
MakeMyTrip Limited
Weight: 2.77% Shares: 16.43K Value: $1.55M
MELI
MercadoLibre, Inc.
Weight: 2.48% Shares: 592 Value: $1.39M
NU
Nu Holdings Ltd.
Weight: 1.92% Shares: 87.64K Value: $1.08M
SUZ
Suzano S.A.
Weight: 1.56% Shares: 86.62K Value: $875.72K
WIT
Wipro Limited
Weight: 1.49% Shares: 315.17K Value: $838.36K
INR
Infinity Natural Resources, Inc.
Weight: 0.00% Shares: 110.80K Value: $1.26K