ONEF Russell Equity ETF

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  • ONEF
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  • Diversified Portfolio
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ONEF - Profile

This ETF is no longer active. See active ETFs in the Diversified Portfolio ETFdb Category.

Vitals

  • Issuer: Russell
  • Structure: ETF
  • Expense Ratio: 0.51%
  • ETF Home Page: ONEF
  • Inception: May 11, 2010
  • Tax Form: 1099
  • ONEF Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

ONEF - Realtime Rating

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Realtime Rating Summary

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

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

ONEF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

Analyst Report

ONEF - Analyst Report

The Analyst Take for ONEF is not available

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ONEF In-Depth Analysis

The following tables and charts contain in-depth metrics for ONEF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ONEF - Holdings

Filings Data as of: Jan 05, 2015
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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%

Concentration Analysis

This section compares how balanced and deep ONEF is relative to the peer group ETFdb Category.

Number of Holdings
ONEF Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
ONEF Rank:
No Ranking Available
Category Low
Category High

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%

ONEF Market Tier Breakdown

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%
Expense

ONEF - Expenses & Fees

This section compares the cost efficiency of ONEF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ONEF Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in ONEF

ONEF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

ONEF - Performance

This section shows how ONEF has performed relative to its peer group ETFdb Category.

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1 Week Return
ONEF Rank:
No Ranking Available
Category Low
Category High
4 Week Return
ONEF Rank:
No Ranking Available
Category Low
Category High
13 Week Return
ONEF Rank:
No Ranking Available
Category Low
Category High
26 Week Return
ONEF Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
ONEF Rank:
No Ranking Available
Category Low
Category High
1 Year Return
ONEF Rank:
No Ranking Available
Category Low
Category High
3 Year Return
ONEF Rank:
No Ranking Available
Category Low
Category High
5 Year Return
ONEF Rank:
No Ranking Available
Category Low
Category High
Charts

ONEF - Charts

Chart data for ONEF is not available.

Valuation

ONEF - Valuation

This section shows how the P/E multiple of ONEF compares to the peer group ETFdb Category.

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P/E Ratio
ONEF Rank:
No Ranking Available
Category Low
Category High

As of Apr 07, 2015

Dividend

ONEF - Dividend

This section shows how the dividend yield of ONEF compares to the peer group ETFdb Category.

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Annual Dividend Yield
ONEF Rank:
No Ranking Available
Category Low
Category High

As of Apr 07, 2015

Technicals

ONEF - Technicals

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ONEF Volatility Analysis

This section shows how the volatility of ONEF compares to the peer group ETFdb Category.

5 Day Volatility
ONEF Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
ONEF Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
ONEF Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
ONEF Rank:
No Ranking Available
Category Low
Category High
Beta
ONEF Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
ONEF Rank:
No Ranking Available
Category Low
Category High

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
Fact Sheet

ONEF - Fact Sheet

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

2014 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.