ETF overview
The OneAscent Emerging Markets ETF employs a sophisticated strategy for equity investment. This involves integrating the unique OneAscent Elevate Screening Process with a Life Cycle Investment framework. Its objective is to identify enterprises within developing nations that show a higher likelihood of achieving superior performance.
Fund facts
- Expense ratio
- 1.22%
- Fund assets
- 129.21M USD (all share classes)
- Issuer
- OneAscent
- Inception date
- Sep 14, 2022
- Number of holdings
- 45
Breakdown
Holdings (45)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 12.16% |
| Samsung Electronics Company Ltd. | 005930.KS | 7.74% |
| Grupo Mexico S.A.B. de C.V. | 4.05% | |
| SK Hynix, Inc. | 000660.KS | 3.86% |
| SinoPac Financial Holdings Company Ltd. | 2890.TW | 3.77% |
| FSN E-Commerce Ventures Ltd. | NYKAA.NS | 3.09% |
| Promotora y Operadora de Infraestructura S.A.B. de C.V. | PINFRA.MX | 2.49% |
| Accton Technology Corporation | 2345.TW | 2.46% |
| Yuanta Financial Holding Company Ltd. | 2885.TW | 2.41% |
| Eva Airways Corporation | 2618.TW | 2.34% |
| and 32 more | ||
Similar ETFs
- Invesco S&P Emerging Markets Momentum ETFEEMO · Overlap 31% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.22%
- Fund assets
- 129.21M USD (all share classes)
- Issuer
- OneAscent
- Inception date
- Sep 14, 2022
- Number of holdings
- 45
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 12.16% |
| Samsung Electronics Company Ltd. | 005930.KS | 7.74% |
| Grupo Mexico S.A.B. de C.V. | 4.05% | |
| SK Hynix, Inc. | 000660.KS | 3.86% |
| SinoPac Financial Holdings Company Ltd. | 2890.TW | 3.77% |
| FSN E-Commerce Ventures Ltd. | NYKAA.NS | 3.09% |
| Promotora y Operadora de Infraestructura S.A.B. de C.V. | PINFRA.MX | 2.49% |
| Accton Technology Corporation | 2345.TW | 2.46% |
| Yuanta Financial Holding Company Ltd. | 2885.TW | 2.41% |
| Eva Airways Corporation | 2618.TW | 2.34% |
| and 32 more | ||
The OneAscent Emerging Markets ETF employs a sophisticated strategy for equity investment. This involves integrating the unique OneAscent Elevate Screening Process with a Life Cycle Investment framework. Its objective is to identify enterprises within developing nations that show a higher likelihood of achieving superior performance.
- Invesco S&P Emerging Markets Momentum ETFEEMO · Overlap 31% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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