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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 01/17/2020
Ticker ONEQ
Management Fee 0.85%
Management Expense Ratio 0.92%
CUSIP 68236D104
Total Assets (000) $45,785.49
Units Outstanding 1,650,000
Distribution Yield 1.74 %
12-month Trailing Yield 1.36 %
Options Available* Yes
Inception Date 09/21/2015

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) 2,345
Implied Liquidity (000) $65.10

Net Asset Value

Net Asset Value
As of 01/17/2020
NAV $27.75
Change $* $0.14
Change %* 0.52%
* Change from previous day's closing NAV

Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

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 Wisdom Tree ETF or returns on investment in the Wisdom Tree 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
Underlying Index Returns Fund Returns
1 Month N/A 1.61%
3 Month N/A 6.85%
YTD 21.91% 22.44%
Since Inception* N/A 41.62%
Average Annual
1 Year N/A 22.44%
3 Year N/A 7.60%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A 8.47%
Calendar Year
2019 N/A 22.44%
2018 N/A -10.59%
2017 N/A 13.80%

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
Reinvested distributions are not paid in cash. Investors should add the total reinvested distribution amounts to the adjusted cost base of their units held. Any reinvested distributions are immediately taxable in the same manner as if the distributions had been paid in cash. Details of the tax characteristics of prior years’ distributions are shown in the table below.

Distribution Tax Characteristics

Distribution Tax Characteristics
Distribution tax characteristics are calculated after completion of the ETF’s tax year end. Unitholders receive an official tax slip from their broker with detailed information on the tax treatment of the total distributions paid during the previous calendar year.


As of 01/17/2020
*Holdings are subject to change without notice.

Sector Breakdown

As of 01/17/2020
*Sectors are subject to change without notice

Country Allocation

As of 01/17/2020
Country Allocation
Country Weight
1. Canada 52.23%
2. United States 42.99%
3. United Kingdom 1.41%
4. India 1.34%
5. Switzerland 0.65%
6. Netherlands 0.59%
7. France 0.58%
8. Germany 0.57%
9. China 0.50%

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.