- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Russell Equity ETF
+ Add to WatchlistONEF:US
32.1900 USD 0.1800 0.56%As of 20:04:03 ET on 05/24/2013.
Snapshot for Russell Equity ETF (ONEF)
| Open: | 32.1900 | High - Low: | 32.1900 - 32.1900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 25.3900 - 33.0660 | Beta vs RUDEVLN: | 0.9547 |
Fund Profile & Information for ONEF
Russell Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in retail shares of other exchange-traded funds that track various securities indices comprised of large, mid and small cap companies in the US, Europe, and Japan as well as other developed and emerging markets.
| Inception Date: | 2010-05-11 | Telephone: | 1-888-RSL-ETFS |
|---|---|---|---|
| Managers: | BRIAN MEATH | ||
| Web Site: | www.russelletfs.com | ||
Fundamentals for ONEF
| NAV | (on 2013-05-24) 32.3058 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.5850 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 8.05 |
| % Premium | -0.36 |
| Average 52-Week % Premium | -0.0566 |
| Fund Leveraged | N |
Dividends for ONEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.0906 |
| Dividend Yield (ttm) | 2.26% |
Performance for ONEF
| 1-Month | +2.81% | 1-Year | +27.98% |
|---|---|---|---|
| 3-Month | +6.14% | 3-Year | +13.99% |
| Year To Date | +10.79% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for ONEF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 1000 Index Fun | 38,889 | 3,574,677 | 44.040% |
| Vanguard MSCI EAFE ETF | 42,293 | 1,621,091 | 19.972% |
| Vanguard FTSE Pacific ETF | 8,278 | 494,611 | 6.094% |
| Vanguard FTSE Emerging Markets | 11,059 | 478,523 | 5.895% |
| Vanguard Russell 2000 | 5,284 | 412,205 | 5.078% |
| Vanguard FTSE Europe ETF | 5,506 | 286,587 | 3.531% |
| iShares MSCI Canada Index Fund | 9,757 | 273,391 | 3.368% |
| iShares Russell 1000 Growth In | 3,528 | 265,517 | 3.271% |
| iShares MSCI EAFE Small Cap In | 5,122 | 229,312 | 2.825% |
| Vanguard Mega Cap ETF | 3,613 | 204,206 | 2.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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