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

Russell Equity ETF

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ONEF:US

36.0800 USD 0.1300 0.36%

As of 20:04:04 ET on 09/30/2014.

Snapshot for Russell Equity ETF (ONEF)

Open: 36.0200 High - Low: 36.0800 - 36.0110 Primary Exchange: NYSE Arca
Volume: 1,356 52-Week Range: 33.0204 - 38.3500 Beta vs RUDEVLN: 0.9563

ETF Chart for ONEF

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  • ONEF:US 36.0800
  • 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 2014-09-30) 36.1541
Assets (M) (on 2014-09-30) 9.0385
Shares out (M) 0.25
Market Cap (M) 9.02
% Premium -0.20
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for ONEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1177
Dividend Yield (ttm) 2.24%

Performance for ONEF

1-Month -3.07% 1-Year +10.42%
3-Month -3.12% 3-Year +17.12%
Year To Date +2.92% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ONEF

Filing Date: 09/29/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 21,139 1,169,198 12.881%
iShares MSCI EAFE ETF 14,894 955,748 10.530%
Technology Select Sector SPDR 23,564 937,376 10.327%
Vanguard FTSE All-World ex-US 17,655 871,627 9.603%
Financial Select Sector SPDR F 30,410 705,816 7.776%
Vanguard FTSE Pacific ETF 8,776 522,786 5.760%
Vanguard Mega Cap ETF 7,011 474,645 5.229%
Energy Select Sector SPDR Fund 5,146 472,248 5.203%
Health Care Select Sector SPDR 6,377 409,786 4.515%
Industrial Select Sector SPDR 6,789 361,378 3.981%

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

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