CI ONE Global Equity ETFTSX:ONEQ
- LAST PRICE44.05
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots44.09/ 43
- Ask / Lots44.13/ 11
- Open / Previous Close--- / 44.05
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
| US Equity | 43.3% |
|---|---|
| CDN Equity | 31.4% |
| Int'l Equity | 23.2% |
| Cash | 2.2% |
| Other | 0.0% |
| Fixed Income | 0 |
| Technology | 25.3% |
|---|---|
| Financial Serv.s | 13.1% |
| Consumer Cyclical | 9.0% |
| Industrials | 8.6% |
| Healthcare | 8.3% |
| Energy | 8.3% |
| Basic Mat. | 6.7% |
| Consumer Defensive | 6.5% |
| Communication Services | 5.9% |
| Real Estate | 3.8% |
| Utilities | 2.3% |
| United States | 44.2% |
|---|---|
| Canada | 32.1% |
| Asia/Oceania | 7.6% |
| Europe | 6.9% |
| Latin America | 0.3% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CI Intl Qual DivGrETF | Long | 10.1% | 0.00% | $5.6M |
NVIDIA Corp | Long | 8.9% | 0.00% | $4.9M |
iShares S&P/TSX Completion ETF | Long | 5.7% | 0.00% | $3.2M |
iShares MSCI EAFE Small-Cap ETF | Long | 5.0% | 0.00% | $2.8M |
CI US MidCap Div ETF | Long | 3.2% | 0.00% | $1.8M |
iShares Core MSCI Emerging Markets ETF | Long | 3.0% | 0.00% | $1.7M |
Canadian Natural Resources Ltd | Long | 2.9% | 0.00% | $1.6M |
Loblaw Companies Ltd | Long | 2.8% | 0.00% | $1.5M |
iShares Russell 2000 Value ETF | Long | 2.7% | 0.00% | $1.5M |
Suncor Energy Inc | Long | 2.4% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global 1200 TR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | September 29, 2015 |
The investment objective of the Fund is to seek long-term growth of capital by investing in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies and/or ETFs that represent an equity asset class.
| Total Net Assets | $55.3M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $44.04 |
| Prem/Discount to NAV | -1.08% |
| P/E Ratio | 21.6 |
| Dividend Yield | 1.03% |
| Dividend per Share | 0.45 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.97% |