OAEM - OneAscent Emerging Markets ETF ETF Analysis | Stock Taper
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OAEM

OneAscent Emerging Markets ETF
OneAscent Emerging Markets ETF • OneAscent
$38.73 ▲ 0.44% (+0.17)
Managing Company OneAscent
Asset Under Management $81.70M
Inception Date Sep 13, 2022
Expense Ratio 1.20%
52w High $38.76
52w Low $25.86
Volume 2,074
Avg Volume 10,659
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 arrive at a concentrated portfolio of companies in emerging economies.

SECTOR HOLDINGS

Technology Technology
39.47%
Financial Services Financial Services
15.87%
Consumer Cyclical Consumer Cyclical
13.73%
Basic Materials Basic Materials
9.80%
Industrials Industrials
7.07%
Healthcare Healthcare
4.67%
Consumer Defensive Consumer Defensive
4.62%
Real Estate Real Estate
3.03%
Communication Services Communication Services
1.74%

ASSET ALLOCATION BY REGION

Other
41.33%
Taiwan (Province of China) flag Taiwan (Province of China)
21.37%
Korea (the Republic of) flag Korea (the Republic of)
8.84%
Brazil flag Brazil
5.83%
India flag India
4.76%
Poland flag Poland
4.50%
South Africa flag South Africa
4.19%
Indonesia flag Indonesia
3.81%
Uruguay flag Uruguay
2.77%
China flag China
1.32%
Mexico flag Mexico
1.29%

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