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

Russell Equity ETF

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ONEF:US

36.8100 USD 0.2970 0.80%

As of 20:04:02 ET on 09/16/2014.

Snapshot for Russell Equity ETF (ONEF)

Open: 36.3200 High - Low: 36.8100 - 36.3200 Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 33.0204 - 38.3500 Beta vs RUDEVLN: 0.9466

ETF Chart for ONEF

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  • ONEF:US 36.8100
  • 1D
  • 1M
  • 1Y
37.1070
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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 2014-09-17) 37.0675
Assets (M) (on 2014-09-17) 9.2669
Shares out (M) 0.25
Market Cap (M) 9.20
% Premium -0.99
Average 52-Week % Premium 0.0172
Fund Leveraged N

Dividends for ONEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3241
Dividend Yield (ttm) 1.95%

Performance for ONEF

1-Month +0.46% 1-Year +12.75%
3-Month -0.40% 3-Year +15.42%
Year To Date +4.67% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ONEF

Filing Date: 09/16/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 21,139 1,213,379 13.052%
iShares MSCI EAFE ETF 14,894 985,387 10.600%
Technology Select Sector SPDR 23,564 949,158 10.210%
Vanguard FTSE All-World ex-US 17,655 908,350 9.771%
Financial Select Sector SPDR F 30,410 714,027 7.681%
Vanguard FTSE Pacific ETF 8,776 540,602 5.815%
Energy Select Sector SPDR Fund 5,146 490,723 5.279%
Vanguard Mega Cap ETF 7,011 481,515 5.180%
Health Care Select Sector SPDR 6,377 411,380 4.425%
Industrial Select Sector SPDR 6,789 368,439 3.963%

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

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