• LAST PRICE
    32.26
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    31.83/ 10
  • Ask / Lots
    32.07/ 10
  • Open / Previous Close
    0.00 / 32.26
  • Day Range
    ---
  • 52 Week Range
    Low 29.24
    High 35.03
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3652 funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
CDN Equity
38.0%
US Equity
34.6%
Int'l Equity
25.5%
Cash
1.9%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Financial Serv.s14.0%
Technology11.2%
Healthcare10.9%
Energy10.7%
Basic Mat.10.6%
Industrials10.6%
Consumer Cyclical9.4%
Consumer Defensive6.9%
Communication Services5.7%
Real Estate4.9%
Utilities3.3%
Geographic Region
Geographic Region
Canada
38.8%
United States
35.3%
Asia/Oceania
7.8%
Europe
5.8%
Latin America
0.4%
Africa
0.2%
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaIQD
CI WisdomTree Intl Qual DivGrETF
Long
13.6%
+3.45%
$6.0M
CanadaXMD
iShares S&P/TSX Completion ETF
Long
6.1%
+3.45%
$2.7M
United StatesSCZ
iShares MSCI EAFE Small-Cap ETF
Long
5.6%
+3.45%
$2.5M
CanadaUMI
CI WisdomTree US MidCap Div ETF
Long
3.7%
+3.45%
$1.6M
United StatesIEMG
iShares Core MSCI Emerging Markets ETF
Long
3.5%
+3.45%
$1.6M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.2%
+3.44%
$1.4M
CanadaSU
Suncor Energy Inc
Long
3.2%
+3.45%
$1.4M
United StatesIWC
iShares Micro-Cap ETF
Long
3.1%
+3.44%
$1.4M
United StatesIWN
iShares Russell 2000 Value ETF
Long
3.0%
+3.44%
$1.3M
CanadaL
Loblaw Companies Ltd
Long
2.6%
+3.44%
$1.1M
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
S&P Global 1200 TR
Category
Sponsor
WisdomTree Asset Management Inc
Inception
September 29, 2015
As of 2022-06-30

The investment objective of ONEQ 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.

Holding Details
Total Net Assets$46.8M
Shares Out.1.5M
Net Asset Value (NAV)$32.27
Prem/Discount to NAV-1.78%
P/E Ratio11.1
Dividend Yield1.22%
Dividend per Share0.39 CAD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.99%