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

Russell Equity ETF

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ONEF:US

37.5547 USD 0.0947 0.25%

As of 20:04:06 ET on 07/23/2014.

Snapshot for Russell Equity ETF (ONEF)

Open: 37.5547 High - Low: 37.5547 - 37.5547 Primary Exchange: NYSE Arca
Volume: 280 52-Week Range: 31.6600 - 38.3500 Beta vs RUDEVLN: 0.9498

ETF Chart for ONEF

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  • ONEF:US 37.5547
  • 1D
  • 1M
  • 1Y
37.4600
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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 2014-07-24) 37.6003
Assets (M) (on 2014-07-23) 9.3910
Shares out (M) 0.25
Market Cap (M) 9.39
% Premium -0.02
Average 52-Week % Premium 0.0316
Fund Leveraged N

Dividends for ONEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3241
Dividend Yield (ttm) 1.92%

Performance for ONEF

1-Month +0.71% 1-Year +17.84%
3-Month +5.82% 3-Year +11.05%
Year To Date +6.79% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for ONEF

Filing Date: 07/25/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 21,139 1,245,721 13.307%
iShares MSCI EAFE ETF 14,894 1,012,047 10.811%
Technology Select Sector SPDR 23,564 935,962 9.998%
Vanguard FTSE All-World ex-US 17,655 926,888 9.902%
Financial Select Sector SPDR F 30,410 696,085 7.436%
Vanguard FTSE Pacific ETF 8,776 554,380 5.922%
Energy Select Sector SPDR Fund 5,146 513,777 5.488%
Vanguard Mega Cap ETF 7,011 474,504 5.069%
Health Care Select Sector SPDR 6,377 394,290 4.212%
iShares MSCI EAFE Small-Cap ET 7,039 368,703 3.939%

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

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