OneAscent Emerging Markets ETF (OAEM)

Overview

The OneAscent Emerging Markets ETF (OAEM) seeks to provide long-term capital appreciation by investing in a diversified portfolio of equity securities of companies located in emerging market countries. The ETF focuses on companies with sustainable business practices and potential for long-term growth.

Reputation and Reliability

OneAscent is a relatively new issuer focused on faith-based and values-aligned investing. Their reputation is still developing, but they are committed to responsible investing principles.

Management Expertise

The management team possesses expertise in both emerging markets and ESG (Environmental, Social, and Governance) investing.

Goal

To provide long-term capital appreciation by investing in equity securities of companies in emerging market countries.

Investment Approach and Strategy

Strategy: The ETF employs a bottom-up stock selection process, focusing on companies with strong fundamentals, sustainable business practices, and attractive valuations within the emerging markets universe.

Composition The ETF primarily holds equity securities of companies operating in emerging markets. It may also include a small allocation to cash or other short-term investments.

Market Share: Data not readily available to determine OAEM's exact market share due to its niche focus and relatively small size.

Total Net Assets (AUM): Data not readily available.

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, dominated by large, established players like Vanguard and iShares. OAEM differentiates itself through its focus on sustainable business practices, potentially appealing to socially conscious investors. However, it faces challenges in attracting significant AUM due to its smaller size and relatively newer presence in the market. The larger ETFs offer lower expense ratios and greater liquidity.

Historical Performance: Historical performance data is not yet readily available due to the ETF's recent inception.

Benchmark Comparison: Benchmark comparison data is not yet readily available due to the ETF's recent inception.

Expense Ratio: Data not readily available.

Average Trading Volume

Average trading volume data is not yet readily available due to the ETF's recent inception, which typically suggests lower liquidity.

Bid-Ask Spread

Bid-ask spread data is not yet readily available; however, ETFs with low volume and AUM generally have wider spreads.

Market Environment Factors

Emerging markets are influenced by factors such as global economic growth, commodity prices, currency fluctuations, and geopolitical events. The ETF's performance will be affected by the overall health of emerging economies and investor sentiment towards these markets.

Growth Trajectory

The growth trajectory of the ETF will depend on its ability to attract assets, demonstrate strong performance relative to its peers, and effectively communicate its unique value proposition to investors interested in sustainable investing.

Competitive Edge

OneAscent Emerging Markets ETF's primary competitive advantage lies in its focus on sustainable and responsible investing, which caters to a growing segment of investors seeking alignment with their values. This targeted approach allows it to stand out from broader emerging market ETFs that may not prioritize ESG factors. The ETF's investment strategy combines fundamental analysis with ESG considerations to identify companies with long-term growth potential. This strategy differentiates it from passive, index-tracking emerging market ETFs. However, its limited AUM and shorter track record present challenges in attracting significant investor interest.

Volatility

Volatility data is not yet readily available due to the ETF's recent inception. Emerging markets are inherently more volatile than developed markets due to political and economic instability.

Market Risk

The ETF is subject to market risk, which includes fluctuations in stock prices and overall market downturns. Specific risks include currency risk, political risk, and regulatory risk associated with investing in emerging market countries.

Ideal Investor Profile

The ideal investor for OneAscent Emerging Markets ETF is one who seeks long-term capital appreciation through exposure to emerging markets and who prioritizes socially responsible and sustainable investing principles.

Market Risk

The ETF is suitable for long-term investors who are comfortable with the higher volatility and risks associated with emerging markets and who align with the ETF's ESG focus.

The OneAscent Emerging Markets ETF offers exposure to emerging market equities with a focus on sustainable and responsible investing. It caters to investors seeking to align their investments with their values while pursuing long-term growth. However, the ETF is a relatively new entrant with limited AUM and a short track record. Investors should carefully consider their risk tolerance, investment horizon, and commitment to ESG principles before investing. Given its nascent status, patience will be needed to assess its long-term viability and performance.

Data Sources:

• ETF.com
• Seeking Alpha
• Company websites (OneAscent, Vanguard, iShares, Schwab)

Disclaimers:

This analysis is for informational purposes only and does not constitute investment advice. Please consult with a qualified financial advisor before making any investment decisions. Data may be delayed or inaccurate.