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TSE:ONEQ Price & Analysis

ONEQ ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$31.62 - C$40.19
Previous CloseC$40.16
VolumeN/A
Average Volume (3M)1.09K
AUM54.11M
NAV40.07
Expense Ratio1.01%
Holdings Count61
Beta0.87
Inception DateSep 21, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,350,000
Standard Deviation0.04
10 Day Avg. Volume310
30 Day Avg. Volume1,093
Alpha0.00416

CI ONE Global Equity ETF (ONEQ) Fund Flow Chart

CI ONE Global Equity ETF (ONEQ) 1 year Net Flows: -C$3M

ONEQ ETF FAQ

What was TSE:ONEQ’s price range in the past 12 months?
TSE:ONEQ lowest ETF price was C$31.62 and its highest was C$40.19 in the past 12 months.
    What is the AUM of TSE:ONEQ?
    As of May 16, 2024 The AUM of TSE:ONEQ is 54.11M.
      Is TSE:ONEQ overvalued?
      According to Wall Street analysts TSE:ONEQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:ONEQ pay dividends?
        TSE:ONEQ does not currently pay dividends.
        How many shares outstanding does TSE:ONEQ have?
        TSE:ONEQ has 1,350,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:ONEQ?
          Currently, no hedge funds are holding shares in TSE:ONEQ

          Top 10 Holdings

          Name
          Weight %
          MUTUAL FUND (OTHER)
          21.52%
          iShares MSCI EAFE Small-Cap ETF
          5.42%
          Nvidia Corporation
          3.86%
          iShares Core MSCI Emerging Markets ETF
          3.21%
          Canadian Natural Resources
          3.03%
          iShares Micro-Cap ETF
          2.96%
          Canadian Dollar
          2.82%
          iShares Russell 2000 Value ETF
          2.81%
          Suncor Energy
          2.40%
          Loblaw Companies
          2.38%
          Total50.41%

          ETF Description

          CI ONE Global Equity ETF

          The fund 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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global
          Issuer
          CI
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:ONEQ
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