• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Russell Equity ETF

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ONEF:US

35.7700 USD 0.0400 0.11%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Russell Equity ETF (ONEF)

Open: 35.7800 High - Low: 35.7810 - 35.7700 Primary Exchange: NYSE Arca
Volume: 850 52-Week Range: 29.9900 - 36.6000 Beta vs RUDEVLN: 0.8580

ETF Chart for ONEF

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  • ONEF:US 35.7700
  • 1D
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  • 1Y
35.7300
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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 U.S., 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 2014-04-17) 35.9158
Assets (M) (on 2014-03-31) 8.9750
Shares out (M) 0.25
Market Cap (M) 8.94
% Premium -0.41
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for ONEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1650
Dividend Yield (ttm) 1.87%

Performance for ONEF

1-Month +1.26% 1-Year +18.48%
3-Month +1.37% 3-Year +9.26%
Year To Date +0.83% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ONEF

Filing Date: 04/17/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 20,551 1,217,441 13.556%
iShares MSCI EAFE ETF 14,672 990,800 11.032%
Vanguard FTSE All-World ex-US 17,655 895,285 9.969%
Technology Select Sector SPDR 23,564 849,011 9.454%
Financial Select Sector SPDR F 30,410 664,763 7.402%
Vanguard FTSE Pacific ETF 8,776 521,558 5.808%
Energy Select Sector SPDR Fund 5,525 512,665 5.708%
Vanguard Mega Cap ETF 7,011 446,811 4.975%
iShares MSCI EAFE Small-Cap ET 7,039 364,620 4.060%
Health Care Select Sector SPDR 6,377 362,788 4.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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