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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.



  • 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




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Unit Overview

as of 12/15/2017
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
as of 12/15/2017
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
as of 12/15/2017
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
as of 12/15/2017
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.