CI ONE Global Equity ETF (TSX:ONEQ)
Canada
· Delayed Price · Currency is CAD | Assets | 48.60M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.63% |
| Volume | 6,330 |
| Open | 40.79 |
| Previous Close | 40.52 |
| Day's Range | 39.94 - 40.79 |
| 52-Week Low | 37.50 |
| 52-Week High | 45.11 |
| Beta | 1.03 |
| Holdings | 10 |
| Inception Date | Sep 21, 2015 |
About ONEQ
CI ONE Global Equity ETF is an exchange traded fund launched by CI Global Asset Management. It is managed by One Capital Management, LLC. It invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 70% of the S&P Global 1200 Index and 30% of the S&P/TSX Composite Index. CI ONE Global Equity ETF was formed on September 9, 2015 and is domiciled in the United States.
Performance
ONEQ had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
Top 10 Holdings
47.18% of assets| Name | Symbol | Weight |
|---|---|---|
| CI International Quality Dividend Growth Index ETF | IQD | 9.75% |
| NVIDIA Corporation | NVDA | 8.64% |
| iShares S&P/TSX Completion Index ETF | XMD | 6.00% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 5.10% |
| Loblaw Companies Limited | L | 3.18% |
| CI U.S. MidCap Dividend Index ETF | UMI | 3.14% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.07% |
| Canadian Natural Resources Limited | CNQ | 2.90% |
| Suncor Energy Inc. | SU | 2.77% |
| iShares Russell 2000 Value ETF | IWN | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.1656 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.106 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.1461 CAD | Sep 27, 2024 |
| 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 |