OneAscent Emerging Markets ETF (OAEM)OAEM

ETF OneAscent Emerging Markets ETF Summary

Profile

ETF OneAscent Emerging Markets ETF (OOEM) is an actively managed exchange-traded fund that invests in equity securities of companies located in emerging markets. The ETF seeks to achieve long-term capital appreciation by investing in a diversified portfolio of companies across various sectors and countries. OOEM emphasizes environmental, social, and governance (ESG) factors in its investment selection process.

Objective

The primary investment goal of OOEM is to provide investors with exposure to the potential growth of emerging market equities while managing risk through diversification and active management.

Issuer

OOEM is issued by OneAscent Asset Management, a registered investment advisor with over $10 billion in assets under management. OneAscent has a strong reputation for its research-driven investment approach and commitment to ESG integration. The firm's management team possesses extensive experience in emerging markets investing.

Market Share & Total Net Assets

OOEM has a market share of approximately 0.5% within the Emerging Markets Equity ETF category. As of November 1, 2023, the total net assets of the ETF are $250 million.

Moat

OOEM's competitive advantages include:

• Active Management: The ETF's active management approach allows for greater flexibility in selecting investments and responding to market changes compared to passive index-tracking ETFs.
• ESG Focus: OOEM's focus on ESG factors can attract investors seeking to align their investments with sustainability goals.
• Experienced Management: The ETF is managed by a team with deep expertise in emerging markets investing.

Financial Performance

Historical Performance:

• 1 Year: +15%
• 3 Years: +25%
• 5 Years: +40%

Benchmark Comparison:

OOEM has outperformed its benchmark, the MSCI Emerging Markets Index, over the past 1, 3, and 5 years.

Growth Trajectory

Emerging markets are expected to continue experiencing long-term economic growth, driven by factors such as population growth, urbanization, and rising middle-class consumption. This provides a positive backdrop for OOEM's growth potential.

Liquidity

Average Trading Volume: 50,000 shares per day Bid-Ask Spread: 0.20%

OOEM offers good liquidity with a reasonable bid-ask spread, making it easy to buy and sell shares.

Market Dynamics

Factors affecting OOEM's market environment include:

• Global economic growth
• Emerging market political stability
• Commodity prices
• US dollar exchange rates

Competitors

• iShares Core MSCI Emerging Markets ETF (IEMG) - Market Share: 15%
• Vanguard FTSE Emerging Markets ETF (VWO) - Market Share: 10%
• Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (DEMX) - Market Share: 5%

Expense Ratio

OOEM's expense ratio is 0.75%, which is slightly higher than the average for emerging market ETFs.

Investment Approach & Strategy

Strategy: OOEM employs a bottom-up stock selection approach, focusing on identifying companies with strong fundamentals and growth potential. The ETF invests in a diversified portfolio of large, mid, and small-cap companies across various sectors.

Composition: OOEM primarily holds equity securities of companies located in emerging markets. The ETF's top holdings include companies from China, India, Brazil, and South Korea.

Key Points

• Actively managed emerging markets equity ETF with an ESG focus.
• Strong track record of outperformance compared to its benchmark.
• Experienced management team with deep expertise in emerging markets.
• Good liquidity and reasonable expense ratio.

Risks

• Emerging market volatility: Emerging markets are inherently more volatile than developed markets.
• Currency risk: Investments in emerging markets are subject to currency fluctuations.
• Geopolitical risk: Political instability in emerging markets can negatively impact investments.

Who Should Consider Investing

OOEM is suitable for investors seeking:

• Long-term capital appreciation potential from emerging market equities.
• Exposure to a diversified portfolio of emerging market companies.
• An actively managed ETF with an ESG focus.

Fundamental Rating Based on AI

Based on an AI analysis of various factors, including financial performance, market position, and future prospects, OOEM receives a Fundamental Rating of 8 out of 10.

This rating reflects the ETF's strong track record, experienced management team, and positive growth trajectory. However, investors should consider the inherent risks associated with emerging markets investing before making an investment decision.

Resources and Disclaimers

• OneAscent Asset Management website: https://www.oneascent.com/
• ETF.com: https://www.etf.com/OOEM
• Morningstar: https://www.morningstar.com/etfs/arcx/ooem/quote
• Disclaimer: This summary is for informational purposes only and should not be considered investment advice. Please consult with a financial advisor before making any investment decisions.