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

Russell Equity ETF

+ Add to Watchlist

ONEF:US

36.3300 USD 0.1200 0.33%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Russell Equity ETF (ONEF)

Open: 36.1600 High - Low: 36.4300 - 36.1600 Primary Exchange: NYSE Arca
Volume: 1,481 52-Week Range: 33.2400 - 38.3500 Beta vs RUDEVLN: 1.0021

ETF Chart for ONEF

No chart data available.
  • ONEF:US 36.3300
  • 1D
  • 1M
  • 1Y
36.2100
Interactive ONEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 36.3960
Assets (M) (on 2014-12-18) 7.2792
Shares out (M) 0.20
Market Cap (M) 7.27
% Premium -0.51
Average 52-Week % Premium -0.0242
Fund Leveraged N

Dividends for ONEF

Dividend Type Liquidation
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.22%

Performance for ONEF

1-Month -0.80% 1-Year +6.74%
3-Month -2.05% 3-Year +15.73%
Year To Date +3.64% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ONEF

Filing Date: 12/19/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 16,910 903,670 12.434%
Technology Select Sector SPDR 18,850 783,595 10.782%
iShares MSCI EAFE ETF 11,914 735,094 10.115%
Vanguard FTSE All-World ex-US 14,123 671,831 9.244%
Financial Select Sector SPDR F 24,326 599,636 8.251%
Vanguard FTSE Pacific ETF 7,020 406,458 5.593%
Vanguard Mega Cap ETF 5,608 395,869 5.447%
Health Care Select Sector SPDR 5,101 359,161 4.942%
Energy Select Sector SPDR Fund 4,116 331,626 4.563%
Industrial Select Sector SPDR 5,431 307,340 4.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil