ONEF - Russell Equity ETF

  • Issuer: Russell
  • Structure: ETF
  • Expense Ratio: 0.51%
  • ETFdb Category: Diversified Portfolio
  • ETF Home Page: ONEF
  • Inception: 2010-05-11
  • Tax Form: 1099
  • ONEF Tracks This Index: n/a

Description: This ETF is not linked to a specific benchmark.

Last Updated:

ONEF - Profile

Summary Data for ONEF

52 Week Lo: $32.53 52 Week Hi: $37.97
AUM: $7.2 M Shares: 0.2 M
Avg. Volume (1 month) 1,632 Avg. Volume (3 month) 1,893
Filings Data as of:

ONEF - Holdings

Top Ten Holdings

  1. Vanguard FTSE Europe ETF: 12.30%
  2. Technology Select Sector SPDR® ETF: 10.82%
  3. iShares MSCI EAFE: 10.06%
  4. Vanguard FTSE All-World ex-US ETF: 9.19%
  5. Financial Select Sector SPDR® ETF: 8.35%
  6. Vanguard FTSE Pacific ETF: 5.56%
  7. Vanguard Mega Cap ETF: 5.47%
  8. Health Care Select Sector SPDR® ETF: 4.84%
  9. Energy Select Sector SPDR® ETF: 4.52%
  10. Industrial Select Sector SPDR® ETF: 4.27%
%Assets in Top 10: 75.39%
Total Holdings: 21.0

ONEF Asset Allocation

Asset Percentage
U.S. Stocks 52.9%
International Stocks 46.13%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.21%
Convertibles 0.0%
Cash 0.49%
Other 0.27%

ONEF Sector Breakdown

Sector Percentage
Financial Services 18.79%
Technology 14.02%
Industrials 12.65%
Health Care 11.27%
Consumer Cyclical 9.55%
Consumer Defensive 8.89%
Energy 8.75%
Basic Materials 4.31%
Communication Services 4.21%
Real Estate 3.19%
Utilities 3.08%

ONEF Market Cap Breakdown

Market Cap Percentage
Giant 47.39%
Large 32.51%
Medium 15.16%
Small 1.78%
Micro 0.69%

ONEF Region Breakdown

Region Percentage
U.S. 52.85%
Europe 21.39%
Japan 8.23%
Australia 2.98%
Asia (Developed) 2.96%
Canada 2.73%
Asia (Emerging) 1.04%
Latin America 0.44%
Middle East 0.18%
Africa 0.17%
Region Percentage
Developed 97.16%
Emerging 1.78%

ONEF Country Breakdown

Country Percentage
United States 52.85%
Sweden 1.26%
United Kingdom 8.72%
Japan 8.23%
France 3.79%
Switzerland 3.75%
Germany 3.45%
Australia 2.85%
Canada 2.73%
Spain 1.54%
Other 10.83%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ONEF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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ONEF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ONEF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ONEF - Fundamentals

ONEF Performance

1 Week Return: 3.21%
2 Week Return: 2.27%
4 Week Return: -0.36%
13 Week Return: 2.62%
26 Week Return: -3.19%
YTD Return: -0.58%
1 Year Return: 6.44%
3 Year Return: 42.73%
5 Year Return: n/a

ONEF Expenses & Fees

  • Expense Ratio: 0.51%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.65%
  • Category Average: 0.85%

ONEF Valuation

P/E Ratio: n/a
Beta: 0.93
20 Day Moving Average: $35.54
60 Day Moving Average: $35.85

ONEF Dividend

Annual Dividend Rate: $0.85
Dividend Date: 2014-12-24
Dividend: $0.25
Annual Dividend Yield %: 2.36%

ONEF Volatility

5 Day Volatility: 66.79%
20 Day Volatility: 15.13%
50 Day Volatility: 13.13%
200 Day Volatility: 14.31%
Standard Deviation: 1.06%

ONEF - Technicals

ONEF Technicals

20 Day MA: $35.54
60 Day MA: $35.85
MACD 15 Period: 0.64
MACD 100 Period: 0.06
Williams % Range 10 Day: 16.30
Williams % Range 20 Day: 15.49
RSI 10 Day: 58
RSI 20 Day: 53
RSI 30 Day: 52
Ultimate Oscillator: 59

ONEF Bollinger Bands

Lower Bollinger (10 Day): $34.58
Upper Bollinger (10 Day): $36.31
Lower Bollinger (20 Day): $34.59
Upper Bollinger (20 Day): $36.47
Lower Bollinger (30 Day): $34.62
Upper Bollinger (30 Day): $36.58

ONEF Support & Resistance

Support Level 1: n/a
Support Level 2: $35.96
Resistance Level 1: n/a
Resistance Level 2: $36.04

ONEF Stochastic

Stochastic Oscillator %D (1 Day): 43.89
Stochastic Oscillator %D (5 Day): 77.18
Stochastic Oscillator %K (1 Day): 45.25
Stochastic Oscillator %K (5 Day): 63.99

ONEF Volatility

5 Day Volatility: 66.79%
20 Day Volatility: 15.13%
50 Day Volatility: 13.13%
200 Day Volatility: 14.31%
Standard Deviation: 1.06%

ONEF - ETFdb Realtime Rating & Analyst Report

ONEF is an active ETF. As such, ONEF does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 0.51 2010-05-11 Russell ETF -0.58%

ONEF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ONEF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

ONEF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ONEF, as well as the A+ Overall Rated ETF in ONEF's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ONEF

This ETF is a one stop shop for investors who have a moderate risk tolerance for their equity exposure. However, that risk tolerance concepts and objectives vary from investor to investor, so using a "one size fits all" approach might not be advisable. ONEF maximizes simplicity, but all investors...

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