CI ONE Global Equity ETF (TSX: ONEQ)
Canada
· Delayed Price · Currency is CAD 41.12
+0.43 (1.06%)
Jul 3, 2024, 1:05 PM EDT
25.48% (1Y)
| Assets | 52.65M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.44% |
| Volume | 100 |
| Open | 41.12 |
| Previous Close | 40.69 |
| Day's Range | n/a |
| 52-Week Low | 31.91 |
| 52-Week High | 41.12 |
| Beta | 1.00 |
| Holdings | 66 |
| Inception Date | Sep 21, 2015 |
About ONEQ
CI ONE Global Equity ETF (ONEQ) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that uses a combination of proprietary bottom-up and top-down analysis in identifying investment opportunities in the global equity markets.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ONEQ
Provider CI
Performance
ONEQ had a total return of 23.44% in the past year. Since the fund's inception, the average annual return has been 8.45%, including dividends.
Top 10 Holdings
59.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 13.85% |
| CI International Quality Dividend Growth Index ETF | IQD | 10.75% |
| NVIDIA Corporation | NVDA | 8.60% |
| iShares S&P/TSX Completion Index ETF | XMD | 5.62% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 5.10% |
| Canadian Natural Resources Limited | CNQ | 3.56% |
| CI U.S. MidCap Dividend Index ETF | UMI | 3.21% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.95% |
| Suncor Energy Inc. | SU | 2.87% |
| iShares Micro-Cap ETF | IWC | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.0821 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1222 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.1025 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.1704 CAD | Sep 29, 2023 |
| Jun 23, 2023 | 0.2091 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.0683 CAD | Mar 31, 2023 |