OneAscent Emerging Markets ETF
The OneAscent Emerging Markets fund takes an innovative approach to equity investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies in emerging economies it believes are more likely to outperform.
A Focus on Societal Impact
With the help of the OneAscent Elevate Screening methodology, the investment team seeks out those companies around the world that are providing goods or services that advance the flourishing of society. A deep dive into a company’s business model, stakeholder policies, and overall community impact helps to attempt to eliminate those companies that do not share our values and thereby allowing the team to focus on companies in which our clients can be proud to own.
Unique Fundamental Framework
The investment team believes companies go through a natural corporate “Life Cycle” and understanding where a company lies along that spectrum is central to the fundamental investment process. With the help of quantitative tools, the team is able to segregate the investment universe into life cycle stages and more accurately identifying a company’s real asset growth and return on invested capital. Using this lens, the team applies a rigorous fundamental analysis process to help identify those companies more likely to create ongoing shareholder value.
Experienced Investment Team
The investment team is led by a portfolio manager with decades of investment experience. The team manages multiple, high conviction portfolio using the same rigorous bottom-up investment process.
|Fund Details||As of 11/29/2023|
|Primary Exchange||NYSE Arca|
|Gross Expense Ratio||2.12%|
|Fund Price||As of 11/29/2023|
|30-day Median Bid/Ask Spread||0.43%|
|Year 2022||Q1 2023||Q2 2023||Q3 2023||Q4 2023|
|Days at premium||37||31||22||17||24|
|Days at discount||37||30||38||44||17|
The Premium/Discount shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). Market price data reflects the official closing price. This data is provided for information purposes only and is not intended for trading purposes. Past performance does not guarantee future results.
When a company elevates every single person and every square inch, they create stories worth sharing.
Below are examples from this fund.
Semiconductor demands will require $3 trillion in global R&D investment over the next decade.
Bank Rakyat Indonesia
Over half of Indonesia's population lives on less than $5.50 per day.
Two million children under 5-years-old in Indonesia suffer from severe acute malnutrition.
Eighty percent of the world's population experiencing poverty lives in rural areas.
By 2100, the number of under 5-year-olds worldwide is projected to decrease by 280M (41%).
|Top 10 Holdings as of 11/29/2023||Weight|
|BBH SWEEP VEHICLE||8.30%|
|BANK RAKYAT INDO||3.43%|
|HAIER SMART H-H||3.27%|
|DENTIUM CO LTD||3.21%|
|CHAILEASE HOLDING CO LTD||3.09%|
|View all holdings (csv)|
Investors should carefully consider the investment objectives, risks, and charges and expenses of the fund before investing. The prospectus contains this and other information about the fund, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling 1-800-222-8274 or clicking the link above. The fund is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC, which is not affiliated with OneAscent Investment Solutions, LLC.
Important Risk Information:
Exchange-traded funds involve risk including the possible loss of principal. Past performance does not guarantee future results.
The Adviser invests in securities only if they meet both the Fund's investment and values-based screening requirements, and as such, the returns may be lower than if the Adviser made decisions based solely on investment considerations.
The Fund faces numerous market trading risks, including the potential lack of an active market for Fund sharers, losses from trading in secondary markets, and periods of high volatility and disruption in the creation/redemption process of the Fund. These factors may lead to the Fund's shares trading at a premium or discount to NAV.