OneAscent International Equity ETF (OAIM)

Overview

The OneAscent International Equity ETF (OAIE) seeks long-term capital appreciation by investing in a diversified portfolio of equity securities of companies located outside of the United States. The ETF prioritizes socially responsible investing with a faith-based approach, aligning with biblically responsible investing (BRI) principles.

Reputation and Reliability

OneAscent is a relatively new player in the ETF market, focusing on faith-based investing. Their reputation is still developing, but they are committed to BRI principles.

Management Expertise

The management team combines investment expertise with a commitment to biblically responsible investing.

Goal

To achieve long-term capital appreciation by investing in international equities.

Investment Approach and Strategy

Strategy: The ETF invests in international equities, selected based on financial metrics and adherence to biblically responsible investing principles.

Composition The ETF primarily holds stocks of companies located outside the U.S., across various sectors and market capitalizations. It excludes companies that derive significant revenue from activities considered inconsistent with BRI principles.

Market Share: OAIE has a small market share in the international equity ETF space due to its specialized investment approach and relatively new entry to the market.

Total Net Assets (AUM): 25800000

Key Competitors

• VEA
• IXUS
• ACWX

Competitive Landscape

The international equity ETF market is highly competitive, dominated by large, established ETFs like VEA and IXUS. OAIE differentiates itself through its faith-based investment approach. Its advantage lies in appealing to socially conscious investors seeking BRI-aligned investments, but its smaller size and newer status are disadvantages compared to larger competitors.

Historical Performance: OAIE is a relatively new ETF and its long-term historical performance data is limited. Investors should review the ETF's performance since inception.

Benchmark Comparison: Performance should be compared against a broad international equity index, adjusted for the ETF's BRI screening criteria.

Expense Ratio: 0.79

Average Trading Volume

OAIE's average trading volume is moderate, which can impact the ease of buying and selling shares, particularly for larger trades.

Bid-Ask Spread

The bid-ask spread for OAIE may be wider compared to more liquid international equity ETFs, potentially increasing transaction costs.

Market Environment Factors

Global economic growth, international trade policies, currency fluctuations, and geopolitical events can all influence OAIE's performance. Sector-specific trends within international markets also play a role.

Growth Trajectory

OAIE's growth is dependent on increasing investor interest in faith-based and socially responsible investing, as well as its ability to attract assets and establish a strong track record.

Competitive Edge

OAIE's competitive advantage lies in its unique faith-based and biblically responsible investing (BRI) approach, which attracts investors seeking alignment with their values. Its screening process excludes companies involved in activities deemed inconsistent with BRI principles. This differentiation allows it to tap into a niche market segment. The focus on faith-based principles provides a unique value proposition. The ETF's management team is dedicated to upholding these principles in the investment process.

Volatility

OAIE's volatility is expected to be comparable to other international equity ETFs, influenced by global market fluctuations and currency risks.

Market Risk

The ETF is subject to market risk associated with international equities, including economic downturns, political instability, and currency exchange rate fluctuations. Specific risks related to the BRI screening criteria may also exist.

Ideal Investor Profile

The ideal investor for OAIE is a socially conscious investor seeking long-term capital appreciation and aligns with faith-based values. They are comfortable with international equity exposure and the potential risks and rewards associated with this asset class.

Market Risk

OAIE is suitable for long-term investors who prioritize socially responsible investing and are willing to accept moderate risk.

OneAscent International Equity ETF (OAIE) offers investors a unique opportunity to invest in international equities through a faith-based, biblically responsible investing (BRI) lens. The ETF screens investments based on BRI principles. While it differentiates itself through this approach, it operates in a competitive market dominated by larger ETFs. The ideal investor is a socially conscious individual seeking alignment with their values and is comfortable with the risks of international investing. Investors should carefully consider the ETF's expense ratio, liquidity, and performance compared to its peers before investing.

Data Sources:

• OneAscent Official Website
• ETF.com
• Morningstar
• Bloomberg

Disclaimers:

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