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

Russell Equity ETF

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ONEF:US

36.0500 USD 0.1600 0.44%

As of 16:15:03 ET on 04/23/2014.

Snapshot for Russell Equity ETF (ONEF)

Open: 36.1300 High - Low: 36.1300 - 36.0200 Primary Exchange: NYSE Arca
Volume: 29,204 52-Week Range: 29.9900 - 36.6000 Beta vs RUDEVLN: 0.8587

ETF Chart for ONEF

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  • ONEF:US 36.0500
  • 1D
  • 1M
  • 1Y
36.2100
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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 2014-04-22) 36.1559
Assets (M) (on 2014-03-31) 8.9750
Shares out (M) 0.25
Market Cap (M) 9.02
% Premium 0.15
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for ONEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1650
Dividend Yield (ttm) 1.85%

Performance for ONEF

1-Month +2.74% 1-Year +19.94%
3-Month +1.99% 3-Year +9.16%
Year To Date +2.07% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ONEF

Filing Date: 04/22/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 20,551 1,228,333 13.586%
iShares MSCI EAFE ETF 14,672 996,229 11.019%
Vanguard FTSE All-World ex-US 17,655 897,933 9.932%
Technology Select Sector SPDR 23,564 855,844 9.466%
Financial Select Sector SPDR F 30,410 668,716 7.397%
Vanguard FTSE Pacific ETF 8,776 521,733 5.771%
Energy Select Sector SPDR Fund 5,525 515,317 5.700%
Vanguard Mega Cap ETF 7,011 450,176 4.979%
Health Care Select Sector SPDR 6,377 371,141 4.105%
iShares MSCI EAFE Small-Cap ET 7,039 366,310 4.052%

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

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