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

Russell Equity ETF

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ONEF:US

37.1400 USD 0.0490 0.13%

As of 18:40:02 ET on 11/26/2014.

Snapshot for Russell Equity ETF (ONEF)

Open: 36.4500 High - Low: 37.1400 - 36.4500 Primary Exchange: NYSE Arca
Volume: 5,262 52-Week Range: 33.2400 - 38.3500 Beta vs RUDEVLN: 1.0038

ETF Chart for ONEF

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  • ONEF:US 37.1400
  • 1D
  • 1M
  • 1Y
37.0910
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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 2014-11-25) 37.0815
Assets (M) (on 2014-11-25) 7.4163
Shares out (M) 0.20
Market Cap (M) 7.43
% Premium 0.03
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for ONEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1177
Dividend Yield (ttm) 2.17%

Performance for ONEF

1-Month +5.04% 1-Year +8.35%
3-Month +0.05% 3-Year +18.47%
Year To Date +5.81% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ONEF

Filing Date: 11/25/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 16,910 938,505 12.652%
Technology Select Sector SPDR 18,850 790,004 10.650%
iShares MSCI EAFE ETF 11,914 765,594 10.321%
Vanguard FTSE All-World ex-US 14,123 698,665 9.418%
Financial Select Sector SPDR F 24,326 592,338 7.985%
Vanguard FTSE Pacific ETF 7,020 414,812 5.592%
Vanguard Mega Cap ETF 5,608 397,215 5.355%
Energy Select Sector SPDR Fund 4,116 355,581 4.793%
Health Care Select Sector SPDR 5,101 350,745 4.728%
Industrial Select Sector SPDR 5,431 312,283 4.210%

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

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