New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›CI›ONEQ

ONEQ

CI ONE Global Equity ETF

Active ETF Equity

Not rated

The ONEQ Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$57.75

-$1.1 (-1.95%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$57.75$57.75

52W price range

$48.64$59.85

YTD Perf.

+17.03%

YTD Flows

Annualized volatility

Fund AuM

€39M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12556K1084

TER

0.95%

Inception date

9/25/2015

Issuer

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VEQT Vanguard All-Equity ETF Portfolio	-0.56%
CEQT CI Equity Asset Allocation ETF	-0.87%
ZEQT.T BMO All-Equity ETF	-0.49%
CAGE Avantis CIBC All-Equity Asset Allocation ETF	+0.86%
CEQY CIBC All-Equity ETF Portfolio ETF	+0.83%
TGRO TD Growth ETF Portfolio	-0.28%
TEQT TD All-Equity ETF Portfolio	-
VT Vanguard Total World Stock ETF	-0.37%
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	-0.33%
TWF Smart Total World ETF	+1.04%
GEQT iShares ESG Equity ETF Portfolio	-0.64%
ITDG iShares LifePath Target Date 2055 ETF	-0.33%
ITDH iShares LifePath Target Date 2060 ETF	-0.35%
ITDI iShares LifePath Target Date 2065 ETF	-0.35%
ITDJ iShares LifePath Target Date 2070 ETF	-0.35%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

36.12%

Finance

17.86%

Energy

9.55%

Industrials

7.96%

Consumer Non-Cyclicals

6.90%

Non-Energy Materials

6.76%

Healthcare

5.84%

Consumer Cyclicals

3.75%

Unavailable

0.54%

Other

4.67%

Latest ONEQ news

No content available for this fund

FAQ about ONEQ

ONEQ is an actively managed ETF that invests in the Developed Market Blended Cap segment.

ONEQ carries a total expense ratio (TER) of 0.95%.

ONEQ was introduced to the market on September 25, 2015.

CI ONE Global Equity ETF, ONEQ, is provided by CI. Learn more about CI here.

ONEQ oversees €39M in assets as of October 30, 2026.

ONEQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.79%.

As of September 30, 2026, ONEQ has significant geographic allocations in USA, Canada and Japan.

As of September 30, 2026, ONEQ focuses largely on Technology, Finance and Energy.

As of September 30, 2026, ONEQ holds 7961 positions in its portfolio, with 60.84% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ONEQ top three holdings include NVIDIA Corp., CA17165X1024 and CA46430H1055.

The base currency of ONEQ is CAD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

10.05%

CA17165X1024

8.02%

CA46430H1055

6.53%

US4642882736

4.80%

CrowdStrike Holdings, Inc.

4.56%

Suncor Energy, Inc.

3.39%

US46434G1031

3.23%

Canadian Natural Resources Ltd.

3.13%

Loblaw Cos. Ltd.

2.79%

Alphabet, Inc.

2.70%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

CI ONE Global Equity ETF

FAQ about ONEQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US