OneAscent Emerging Markets ETF (OAEM)

Overview

The OneAscent Emerging Markets ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index. It offers exposure to large- and mid-cap representation across 24 Emerging Markets (EM) countries.

Reputation and Reliability

OneAscent is a relatively new issuer, so their reputation and track record are still developing. The reliability depends on their adherence to their stated investment strategy.

Management Expertise

Information on the specific management team expertise is not readily available and requires further research.

Goal

To track the MSCI Emerging Markets Index and provide investment results that correspond generally to the price and yield performance of the index.

Investment Approach and Strategy

Strategy: Tracks a specific index: MSCI Emerging Markets Index.

Composition Primarily holds stocks of companies located in emerging market countries.

Market Share: Data on the exact market share of OneAscent Emerging Markets ETF is not readily available and needs more data.

Total Net Assets (AUM): Requires real-time data lookup.

Key Competitors

• Vanguard FTSE Emerging Markets ETF (VWO)
• iShares Core MSCI Emerging Markets ETF (IEMG)
• Schwab Emerging Markets Equity ETF (SCHE)

Competitive Landscape

The emerging markets ETF space is highly competitive. VWO and IEMG are the dominant players due to their large AUM and low expense ratios. OneAscent's ETF faces the challenge of attracting investors from these established funds. OneAscent may offer a unique strategy that differentiates it from its competitors but needs to prove itself.

Historical Performance: Requires real-time data lookup. Past performance is not indicative of future results.

Benchmark Comparison: Requires real-time data lookup and comparison to the MSCI Emerging Markets Index.

Expense Ratio: Requires real-time data lookup.

Average Trading Volume

Average trading volume is an indicator of liquidity and requires real-time data.

Bid-Ask Spread

The bid-ask spread, which is usually a very small number, also requires real-time data for accurate provision.

Market Environment Factors

Emerging markets are influenced by global economic growth, commodity prices, currency fluctuations, and geopolitical events. These factors impact the performance of the OneAscent Emerging Markets ETF.

Growth Trajectory

Growth depends on the overall performance of the emerging markets and the ETF's ability to effectively track its benchmark. Changes in holdings would be guided by the index methodology.

Competitive Edge

OneAscent Emerging Markets ETF's competitive advantages, if any, may lie in a potentially lower expense ratio or a slightly different weighting methodology compared to its peers. The success of the ETF depends on the overall performance of the emerging markets and how well OneAscent replicates its targeted index. The fund must also effectively attract investors to gain scale and remain viable. However, it's currently difficult to ascertain a strong competitive edge over the established players.

Volatility

Emerging markets are inherently more volatile than developed markets. Factors like political instability and economic uncertainty could affect OneAscent Emerging Markets ETF's price.

Market Risk

Specific risks include currency risk, political risk, and regulatory risks associated with investing in emerging markets. The ETF's concentration in certain countries or sectors could also amplify market risk.

Ideal Investor Profile

Investors seeking exposure to emerging markets as part of a diversified portfolio. Those with a higher risk tolerance and a long-term investment horizon may find this ETF suitable.

Market Risk

Best for long-term investors seeking to capture the growth potential of emerging markets, while understanding and accepting the associated risks.

The OneAscent Emerging Markets ETF aims to replicate the performance of the MSCI Emerging Markets Index, providing access to companies in 24 emerging economies. The ETF will likely face competition from larger, more established players in the market due to their existing market share and high liquidity. Investment in this ETF will carry risks, including currency risk, political risk and regulatory risks and is therefore better suited to investors with a higher risk tolerance. Overall, the success of the ETF hinges on the performance of emerging markets and the ETF's ability to attract assets to maintain viability.

Data Sources:

• ETF.com
• Morningstar
• Issuer's Website (OneAscent)
• Bloomberg

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market data is subject to change.