OAEM OneAscent Emerging Markets ETF

44

NYSE ARCA | ETF

Price
$33.45
Decreased by -3.35%
Dollar volume (20D)
582.61 K
ADR%
0.92
Technology - 36.78%Financial Services - 15.17%Consumer Cyclicals - 13.44%Basic Materials - 11.20%Industrials - 9.50%Consumer Defensive - 4.90%Real Estate - 3.10%Healthcare - 3.05%Communication Services - 1.63%Energy - 1.24%Utilities - 0.00%
Technology - 36.78%
Financial Services - 15.17%
Consumer Cyclicals - 13.44%
Basic Materials - 11.20%
Industrials - 9.50%
Consumer Defensive - 4.90%
Real Estate - 3.10%
Healthcare - 3.05%
Communication Services - 1.63%
Energy - 1.24%
Utilities - 0.00%

Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 12.95%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 6.43%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 5.82%
HAR Harmony Gold Mining Co. Ltd. Basic Materials Gold 4.22%
9961 Trip.com Group Ltd Consumer Cyclical Travel Services 3.20%
2454 MediaTek Inc Technology Semiconductors 3.10%
5871 Chailease Holding Co Ltd Financial Services Credit Services 3.02%
CPN-F Central Pattana PCL 2.74%
TH0481B10Z18 CENTRAL PATTANA PUB CO-FOREI 2.71%
3034 Novatek Microelectronics Corp Technology Semiconductors 2.67%
000660 SK Hynix Inc Technology Semiconductors 2.60%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 2.60%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 2.53%
GMEXICOB Grupo México S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 2.52%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 2.48%
NU Nu Holdings Ltd Financial Services Banks - Regional 2.31%
2345 Accton Technology Corp Technology Communication Equipment 2.27%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.21%
KIMBERA Kimberly-Clark de México S. A. B. de C. V Consumer Defensive Household & Personal Products 1.96%
TFBF Kasikornbank Public Company Limited Financial Services Banks - Regional 1.94%
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