OAEMOneAscent Emerging Markets ETF

Grow my money3y track recordRanked #2,283 of 2,960 in this goal

Seeks to achieve long-term capital appreciation.

By OneAscent Investment ETF · Launched 2022

Annual Cost

1.25%

#5,254 of 5,562 · expensive

Fund Size

$132M

#2,679 of 5,562 · mid-size

Return (1Y)Goal

+64.3%

Track Record

3 years

#2,790 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,349+63.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 52.8% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co., Ltd.

13.6%

N/A

11.5%

Samsung Electronics Co Ltd.

7.4%

SK Hynix Inc.

3.6%

Grupo Mexico SAB de CV

3.4%

MediaTek Inc.

3.2%

Central Pattana Public Co Ltd.

2.7%

HDFC Bank Ltd.

2.6%

Nu Holdings Ltd.

2.6%

Hankook Tire & Technology Co Ltd.

2.3%

Asset allocation

Stocks

89.8%

Cash

10.2%

By sector

Technology

45.1%

Industrials

16.0%

Financial Services

15.0%

Basic Materials

7.7%

Consumer Cyclical

5.2%

Energy

3.3%

Real Estate

2.9%

Consumer Defensive

2.3%

Other

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.5%High

Year-on-year price swings

Max drawdown

-17.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve long-term capital appreciation.
Strategy: Invests primarily in equity securities of non-U.S. companies in emerging markets, typically with market caps over $1 billion. The Fund expects to be invested in companies from at least three different emerging market countries and will invest at least 80% of total assets in these securities.
Inception date: September 14, 2022
Fund family: OneAscent Investment ETF