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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

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Unit Overview

05/25/2018
Profile
05/25/2018
Ticker ONEQ
Management Fee 0.85%
Management Expense Ratio 1.03%
CUSIP 68236D104
Total Assets (000) $61,243.35
Units Outstanding 2,400,000
Distribution Yield 0.86 %
12-month Trailing Yield 1.12 %
Options Available* Yes
Inception Date 09/21/2015

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) 13,223
Implied Liquidity (000) $337.43

Net Asset Value

Net Asset Value
05/25/2018
NAV $25.52
Change $* -$0.01
Change %* -0.03%
* Change from previous day's closing NAV

The chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the WisdomTree ETF or returns on investment in the WisdomTree ETF. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of distributions and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance

Fund Returns

Fund Returns
Month End Performance
(04/30/2018)
Underlying Index Returns Fund Returns
Cumulative
1 Month N/A 1.38%
3 Month N/A -2.24%
Since Inception* N/A 27.91%
Average Annual
1 Year N/A 6.67%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A 9.89%

Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Performance of less than one year is cumulative total return.

Please note that Canadian law does not allow the display of performance data for ETFs in operation less than one year.


Recent Distributions

Recent Distributions

Holdings

As of 05/25/2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 05/25/2018
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
05/25/2018
Weight
1. Canada 50.23%
2. United States 36.70%
3. United Kingdom 1.65%
4. India 1.46%
5. Netherlands 0.55%
6. Germany 0.51%
7. China 0.49%
8. Switzerland 0.46%
9. France 0.44%

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.
  • Distribution Yield - The yield is calculated by annualizing the most recent cash distribution and dividing by the Fund NAV from the as-of date. This figure is net of management fees and other fund expenses.
  • 12-month Trailing Yield - The trailing yield is calculated by totaling cash distributions over the past 12 months and dividing by the Fund NAV from the as·of date. This figure is net of management fees and other fund expenses.