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ONEQ ETF · CI ONE Global Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$53.87
1M perf.
+7.40%
1M flows
+€1.7M
AuM
€35M
E/R
0.97%
Rating
Not rated
ESG Consensus®
ONEQ
$53.87
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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ONEQ
$53.94
+4.14%
Developed Market Blended Cap
+2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.40%  | +4.14%  | +35.39%  | +70.62% | +80.99% | +6.08% | +6.08% | +8.24% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$53.94
1D NAV change
+0.68%
Dividend policy
No. of holdings
7690
Inception date
9/25/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 exchange-traded (ETFs) that represent an equity asset class.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.14% | +35.39% | +70.62% | +80.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
47.69%
Canada
34.11%
Japan
3.56%
United Kingdom
2.10%
France
1.35%
Germany
1.04%
Unavailable
0.84%
Other
9.30%
Sectors
Information Technology
22.02%
Financials
13.59%
Energy
10.64%
Industrials
8.01%
Materials
6.58%
Communication Services
6.17%
Consumer Discretionary
5.95%
Health Care
5.61%
Unavailable
10.97%
Other
10.45%
Diversification
Total weight of top 15 holdings out of 7690
Top 15 holdings
Data as of March 31, 2026
NVIDIA
SUNCOR ENERGY
CDN NATURAL RESOURCE
LOBLAW COMPANIES
ALPHABET INC-CL
ROYAL BK CANADA
US8740391003
CROWDSTRIKE HOLDINGS INC
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META PLATFORMS
USN070592100
MANULIFE-S
TORONTO DOMINION
APPLE
MICROSOFT-T
TOROMONT INDUSTRIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.37B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6397%
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| AuM | ||
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DGRC | CI Canada Quality Dividend Growth Index ETF | €526M |
Frequently asked questions about ONEQ
What does CI ONE Global Equity ETF, ONEQ, invest in?
ONEQ is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of ONEQ?
ONEQ carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.
When was ONEQ launched?
ONEQ was introduced to the market on September 25, 2015. It trades on Canada
Who is the ETF issuer of ONEQ?
CI ONE Global Equity ETF, ONEQ, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of ONEQ?
ONEQ oversees €35M in assets as of April 24, 2026.
How has ONEQ performed lately?
Based on data from April 24, 2026, ONEQ returned 7.40% over the past month, 4.14% over the last three months and 8.24% year-to-date.
What are the latest inflows or outflows for ONEQ?
As of April 24, 2026, ONEQ recorded net flows of +€1.7M over the last month and +€1.7M year-to-date.
Does ONEQ distribute dividends?
ONEQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.54%.
What are the main country or region exposures of ONEQ?
As of March 31, 2026, ONEQ has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does ONEQ invest in?
As of March 31, 2026, ONEQ focuses largely on Information Technology, Financials and Energy.
How many securities does ONEQ hold and how diversified is it?
As of March 31, 2026, ONEQ holds 7690 positions in its portfolio, with 41.77% of assets concentrated in its top 15 holdings.
What are the main positions in ONEQ?
As of March 31, 2026, ONEQ top three holdings include NVIDIA, SUNCOR ENERGY and CDN NATURAL RESOURCE.
What is the base currency of ONEQ?
The base currency of ONEQ is CAD.
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