Not Registered? Register Now.

1. My Profile >2. Additional Information

I certify that I am an individual investor.
Yes, WisdomTree Canada can send me emails, online ads and other electronic messages with information about WisdomTree ETFs as well as white papers, marketing information and commentary. I understand that I can withdraw my consent at any time.

WisdomTree Asset Management Canada, Inc.

161 Bay Street, 27th Floor

Toronto, ON. M5J 2S1

canadafeedback@wisdomtree.com

866-893-TREE (8733)

 

By registering, I certify that I have read, understood and agree to be bound by the WisdomTree Terms of Use. I understand that my personal information will be treated in accordance with the WisdomTree Privacy Policy available here.

 

ONEQ

ONE Global Equity ETF

The ONE Global Equity ETF seeks to track the long-term growth of capital by investing in a portfolio of equity securities of global issuers, either through direct purchases of publicly traded companies or exchange traded funds that represent an equity asset class.

 

Why ONEQ?

  • Gain global tactical asset allocation and country rotation
  • Use to combine the benefits of Index ETFs – low cost, and broader diversification with individual security selection for focused opportunity
  • Use to satisfy demand for diversification

 

 

PRODUCT INFORMATION AND RESEARCH

Lock Icon For Financial Professionals only. Please Sign in or Register to access this material.

Unit Overview

as of 12/15/2017
Profile
as of 12/15/2017
Ticker ONEQ
Management Fee 0.85%
Management Expense Ratio 1.26%
CUSIP 68236D104
Total Assets (000) $49,621.54
Units Outstanding 1,950,000
Distribution Yield1 0.31 %
Options Available* Yes
Inception Date 09/21/2015

*Options are not suitable for all investors.

 

1This is an annualized historical yield based on the ETF’s most recent cash distribution and the previous day’s closing NAV.

Trading Information
Implied LiquidityTM (Units) 8,272
Implied Liquidity (000) $210.54

Net Asset Value

Net Asset Value
as of 12/15/2017
NAV $25.45
Change $* $0.25
* Change from previous day's closing NAV

Recent Distributions

Recent Distributions

Top Holdings

Top Holdings
Name
as of 12/15/2017
Weight
1. iShares Core MSCI EAFE IMI Index ETF 25.91%
2. iShares S&P/TSX Completion Index ETF 6.62%
3. ishares MSCI Emerging Markets 4.63%
4. iShares Micro-Cap ETF 4.44%
5. Wisdomtree US MidcapDividend Index ETF (Hedged) 4.23%
6. iShares Russell 2000 Value ETF 3.27%
7. iShares Russell 2000 Growth ETF 3.07%
8. Magna International Inc 2.03%
9. Canadian Natural Resources Ltd 1.97%
10. Suncor Energy Inc 1.97%

Sector Breakdown

Sector Breakdown
Name
as of 12/15/2017
Weight
1. Other 56.29%
2. Financials 10.74%
3. Information Technology 4.90%
4. Materials 4.88%
5. Consumer Discretionary 4.69%
6. Energy 4.50%
7. Health Care 4.04%
8. Consumer Staples 3.53%
9. Industrials 2.93%
10. Telecommunication Services 2.00%
11. Utilities 1.51%

Country Allocation

Country Allocation
Country
as of 12/15/2017
Weight
1. Canada 63.05%
2. United States 35.38%
3. India 1.46%
4. United Kingdom 0.56%
5. Netherlands 0.49%

Defined Terms:

  • Management Expense Ratio (MER) – As reported on the Fund’s most recent Management Report of Fund Performance. MER is the total of the Fund’s management fee and operating expenses, including all waivers and absorptions, and is expressed as an annualized percentage of the average daily net asset value.