OneAscent Emerging Markets ETF (OAEM)
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).
$75.75M
Sep 15, 2022
13.71
$2.18
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
6.65%
Materials Select Sector SPDR Fund
XLB
6.53%
Technology Select Sector SPDR Fund
XLK
38.53%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.67%
Financial Select Sector SPDR Fund
XLF
12.99%
Industrial Select Sector SPDR Fund
XLI
11.65%
Energy Select Sector SPDR Fund
XLE
1.66%
Health Care Select Sector SPDR Fund
XLV
1.32%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
6.65%
Materials Select Sector SPDR Fund
XLB
6.53%
Technology Select Sector SPDR Fund
XLK
38.53%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.67%
Financial Select Sector SPDR Fund
XLF
12.99%
Industrial Select Sector SPDR Fund
XLI
11.65%
Energy Select Sector SPDR Fund
XLE
1.66%
Health Care Select Sector SPDR Fund
XLV
1.32%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Communication Services Select Sector SPDR Fund
XLC
0%