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

Russell Equity ETF

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ONEF:US

35.9900 USD 0.2200 0.61%

As of 14:03:01 ET on 01/26/2015.

Snapshot for Russell Equity ETF (ONEF)

Open: 36.0300 High - Low: 36.0300 - 35.9900 Primary Exchange: NYSE Arca
Volume: 2,322 52-Week Range: 33.2400 - 38.3500 Beta vs RUDEVLN: 1.0321

ETF Chart for ONEF

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  • ONEF:US 35.9900
  • 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 2015-01-22) 36.2032
Assets (M) (on 2015-01-22) 7.2406
Shares out (M) 0.20
Market Cap (M) 7.24
% Premium -0.45
Average 52-Week % Premium -0.0853
Fund Leveraged N

Dividends for ONEF

Dividend Type Liquidation
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.37%

Performance for ONEF

1-Month -0.27% 1-Year +4.96%
3-Month +3.26% 3-Year +12.86%
Year To Date +0.03% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ONEF

Filing Date: 01/23/2015
Name Position Value % of Total
Vanguard FTSE Europe ETF 16,910 893,017 12.401%
Technology Select Sector SPDR 18,850 781,333 10.850%
iShares MSCI EAFE ETF 11,914 731,043 10.151%
Vanguard FTSE All-World ex-US 14,123 669,007 9.290%
Financial Select Sector SPDR F 24,326 578,229 8.029%
Vanguard FTSE Pacific ETF 7,020 405,545 5.631%
Vanguard Mega Cap ETF 5,608 392,953 5.457%
Health Care Select Sector SPDR 5,101 361,865 5.025%
Energy Select Sector SPDR Fund 4,116 315,533 4.382%
Industrial Select Sector SPDR 5,431 304,027 4.222%

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

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