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›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.

$56.80

-$0.64 (-1.11%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$56.80$56.80

52W price range

$45.56$57.76

YTD Perf.

+15.91%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12556K1084

TER

0.97%

Inception date

9/25/2015

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

34.74%

Finance

17.55%

Energy

9.51%

Industrials

8.69%

Non-Energy Materials

7.23%

Consumer Non-Cyclicals

7.03%

Healthcare

5.28%

Consumer Cyclicals

4.10%

Unavailable

0.73%

Other

5.10%

Latest ONEQ news

No content available for this fund

FAQ about ONEQ

ONEQ is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

ONEQ carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

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

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

ONEQ oversees €36M in assets as of July 16, 2026.

ONEQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.58%.

As of May 31, 2026, ONEQ has significant geographic allocations in USA, Canada and Japan.

As of May 31, 2026, ONEQ focuses largely on Technology, Finance and Energy.

As of May 31, 2026, ONEQ holds 7859 positions in its portfolio, with 43.72% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ONEQ top three holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Suncor Energy, Inc..

The base currency of ONEQ is CAD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

11.91%

CrowdStrike Holdings, Inc.

3.18%

Suncor Energy, Inc.

3.16%

Canadian Natural Resources Ltd.

3.03%

Alphabet, Inc.

3.02%

Loblaw Cos. Ltd.

2.87%

Royal Bank of Canada

2.26%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.20%

ASML Holding NV

1.88%

The Toronto-Dominion Bank

1.83%

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