OAEM OneAscent Emerging Markets ETF

*Unless otherwise stated, data provided by FactSet.

OAEM Fund Description

OAEM actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process.

OAEM Factset Analytics Insight

OAEM holds a high conviction portfolio of emerging market equities. The fund expects to invest in at least three countries and may include depositary receipts, preferred stocks, convertibles, rights, and warrants in its equity investments. It uses a values-based screening process, which first excludes companies involved in controversial activities from the investable universe and then identifies companies with positive ESG impact. The fund adviser combines quantitative analysis and bottom-up fundamental research to consider the corporate life-cycle spectrum and identify companies that can generate sustainable returns on investment. OAEM seeks to invest across all parts of the life-cycle spectrum and hold high-growth, high-return, income-oriented and distressed investments. The fund adviser may use forwards, swaps, or futures to hedge foreign currency exposure and utilize options or total return swaps to hedge equity exposure.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OAEM -- -- -- -- -- -- --
OAEM (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -11.55% -12.21% -27.07% -27.64% -1.34% -1.51% 1.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OAEM Summary Data

Oneascent
09/15/22
Open-Ended Fund
1.25%
$20.76M
$1.58M
0.42%
N/A

OAEM Portfolio Data

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N/A
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OAEM Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

OAEM Portfolio Management

1.25%
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OAEM Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

OAEM Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

OAEM Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OAEM. OAEM is rated a N/A out of 5.

OAEM Tradability

73,156
$1.58M
93,035
$119.82K
0.42%
$0.10
-0.16%
1.42% / -0.88%
None
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$22.94
N/A

OAEM Sector/Industry Breakdown


OAEM
Segment Benchmark
31.15%
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23.16%
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7.67%
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6.16%
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5.87%
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5.28%
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5.25%
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3.84%
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2.88%
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2.56%
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OAEM Top 10 Holdings[View All]

6.20%
6.06%
5.38%
4.74%
4.28%
3.71%
3.32%
3.12%
44.09%

OAEM Performance Statistics

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0.00%
MSCI Emerging Markets Investable Market Index

OAEM Benchmark Comparison Holdings

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OAEM Benchmark Comparison Summary


OAEM
Segment Benchmark
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OAEM Benchmark Comparison Market Cap Size


OAEM
Segment Benchmark
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Options Strategies for Outcome Investing

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