CI Global Core Plus Equity ETF (TSX:ONEQ)

Assets	58.64M
Expense Ratio	0.97%
PE Ratio	21.65
Dividend (ttm)	1.25
Dividend Yield	2.11%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	45.76%
1-Year Return	+25.82%

Volume	1,200
Open	59.33
Previous Close	58.49
Day's Range	59.33 - 59.33
52-Week Low	48.17
52-Week High	59.33
Beta	0.83
Holdings	10
Inception Date	Aug 31, 2020

About ONEQ

CI Global Core Plus 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 Global Core Plus Equity ETF was formed on September 9, 2015 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ONEQ
• Provider: CI

Performance

ONEQ had a total return of 25.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Top Holdings

48.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.52%
CI International Quality Dividend Growth Index ETF	IQD	8.30%
iShares S&P/TSX Completion Index ETF	XMD	6.81%
iShares MSCI EAFE Small-Cap ETF	SCZ	4.83%
CrowdStrike Holdings, Inc.	CRWD	3.90%
Suncor Energy Inc.	SU	3.28%
Canadian Natural Resources Limited	CNQ	3.24%
iShares Core MSCI Emerging Markets ETF	IEMG	3.19%
Loblaw Companies Limited	L	2.73%
iShares Russell 2000 Value ETF	IWN	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.4468 CAD	Sep 29, 2026
Jun 24, 2026	0.2087 CAD	Jun 30, 2026
Mar 25, 2026	0.1942 CAD	Mar 31, 2026
Dec 23, 2025	0.4044 CAD	Dec 31, 2025
Sep 23, 2025	0.1024 CAD	Sep 29, 2025
Jun 24, 2025	0.1313 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error