CI ONE Global Equity ETF (TSX: ONEQ)
Canada
· Delayed Price · Currency is CAD 40.15
+0.07 (0.17%)
May 17, 2024, 3:27 PM EDT
21.81% (1Y)
| Assets | 54.04M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.20% |
| Volume | 300 |
| Open | 40.15 |
| Previous Close | 40.08 |
| Day's Range | 40.15 - 40.15 |
| 52-Week Low | 31.91 |
| 52-Week High | 40.16 |
| Beta | 0.99 |
| Holdings | 10 |
| 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 TSX
Ticker Symbol ONEQ
Provider CI
Performance
ONEQ had a total return of 23.20% in the past year. Since the fund's inception, the average annual return has been 8.43%, including dividends.
Top 10 Holdings
47.24% of assets| Name | Symbol | Weight |
|---|---|---|
| CI WisdomTree International Quality Dividend Growth Index ETF | IQD | 10.95% |
| NVIDIA Corporation | NVDA | 7.16% |
| iShares S&P/TSX Completion Index ETF | XMD | 5.74% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 5.10% |
| Canadian Natural Resources Limited | CNQ | 3.71% |
| CI WisdomTree U.S. MidCap Dividend Index ETF | UMI | 3.25% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.05% |
| Suncor Energy Inc. | SU | 2.83% |
| iShares Micro-Cap ETF | IWC | 2.74% |
| iShares Russell 2000 Value ETF | IWN | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.120 CAD | Mar 29, 2024 |
| Dec 21, 2023 | 0.100 CAD | Dec 30, 2023 |
| Sep 23, 2023 | 0.170 CAD | Sep 30, 2023 |
| Jun 24, 2023 | 0.210 CAD | Jul 1, 2023 |
| Mar 24, 2023 | 0.070 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.120 CAD | Dec 30, 2022 |