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

Russell Equity ETF

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ONEF:US

35.3100 USD 0.6540 1.89%

As of 20:04:04 ET on 10/23/2014.

Snapshot for Russell Equity ETF (ONEF)

Open: 35.3900 High - Low: 35.4600 - 35.3100 Primary Exchange: NYSE Arca
Volume: 598 52-Week Range: 33.2400 - 38.3500 Beta vs RUDEVLN: 0.9697

ETF Chart for ONEF

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  • ONEF:US 35.3100
  • 1D
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  • 1Y
34.6560
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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 2014-10-23) 35.3441
Assets (M) (on 2014-10-23) 8.8360
Shares out (M) 0.25
Market Cap (M) 8.83
% Premium -0.10
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for ONEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1177
Dividend Yield (ttm) 2.29%

Performance for ONEF

1-Month -3.71% 1-Year +4.64%
3-Month -5.68% 3-Year +12.80%
Year To Date +0.73% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ONEF

Filing Date: 10/24/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 21,139 1,125,440 12.656%
iShares MSCI EAFE ETF 14,894 926,854 10.423%
Technology Select Sector SPDR 23,564 924,887 10.401%
Vanguard FTSE All-World ex-US 17,655 848,323 9.540%
Financial Select Sector SPDR F 30,410 702,471 7.899%
Vanguard FTSE Pacific ETF 8,776 512,518 5.763%
Vanguard Mega Cap ETF 7,011 471,350 5.300%
Energy Select Sector SPDR Fund 5,146 440,703 4.956%
Health Care Select Sector SPDR 6,377 415,844 4.676%
Industrial Select Sector SPDR 6,789 364,637 4.100%

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

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