OneAscent Emerging Markets ETF (OAEM)
OAEM is an actively managed ETF by Oneascent. OAEM launched on Sep 14, 2022 and has a 1.25% expense ratio.
ETF Info
| ISIN | US90470L4692 |
|---|---|
| Issuer | Oneascent |
| Inception Date | Sep 14, 2022 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Diversified |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
OAEM has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OneAscent Emerging Markets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OneAscent Emerging Markets ETF had a return of 1.56% year-to-date (YTD) and 9.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.56% | 17.79% |
| 1 month | -3.95% | 0.18% |
| 6 months | -0.94% | 7.53% |
| 1 year | 9.24% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of OAEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.31% | 3.97% | 3.97% | -4.40% | 0.98% | 5.07% | -1.51% | 1.18% | 1.56% | ||||
| 2023 | 10.71% | -3.52% | 5.73% | -3.65% | 2.14% | 2.77% | 1.56% | -4.79% | -3.82% | -3.88% | 10.37% | 4.69% | 17.97% |
| 2022 | -7.79% | 2.23% | 12.02% | -3.42% | 1.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OAEM is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OneAscent Emerging Markets ETF (OAEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OneAscent Emerging Markets ETF granted a 1.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.01 |
Dividend yield | 1.61% | 1.63% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for OneAscent Emerging Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OneAscent Emerging Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OneAscent Emerging Markets ETF was 14.80%, occurring on Oct 31, 2023. Recovery took 87 trading sessions.
The current OneAscent Emerging Markets ETF drawdown is 5.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.8% | Jun 16, 2023 | 95 | Oct 31, 2023 | 87 | Mar 7, 2024 | 182 |
| -12.39% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -10.45% | Sep 20, 2022 | 19 | Oct 14, 2022 | 20 | Nov 11, 2022 | 39 |
| -8.02% | Feb 3, 2023 | 28 | Mar 15, 2023 | 20 | Apr 13, 2023 | 48 |
| -6.94% | Apr 14, 2023 | 9 | Apr 26, 2023 | 26 | Jun 2, 2023 | 35 |
Volatility
Volatility Chart
The current OneAscent Emerging Markets ETF volatility is 5.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.