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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$50.95
1M perf.
-2.61%
1M flows
N/A
AuM
€32M
E/R
0.97%
Rating
Not rated
ESG Consensus®
ONEQ
$50.95
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ONEQ
$50.96
+3.04%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.61%  | +3.04% | +24.83% | +69.88% | +74.42%  | -3.18% | +1.88% | +1.88% | |
| 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
3/13/2026
$50.96
1D NAV change
-0.32%
Dividend policy
No. of holdings
7674
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 | +3.04% | +24.83% | +69.88% | +74.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
49.39%
Canada
31.73%
Japan
3.56%
United Kingdom
2.04%
France
1.40%
Germany
1.05%
Unavailable
1.09%
Other
9.74%
Sectors
Information Technology
23.35%
Financials
13.92%
Energy
8.30%
Industrials
7.92%
Materials
7.12%
Communication Services
6.89%
Consumer Discretionary
6.16%
Health Care
5.33%
Unavailable
10.91%
Other
10.11%
Diversification
Total weight of top 15 holdings out of 7674
Top 15 holdings
Data as of January 31, 2026
NVIDIA
LOBLAW COMPANIES
ALPHABET INC-CL
SUNCOR ENERGY
CDN NATURAL RESOURCE
ROYAL BK CANADA
META PLATFORMS
CROWDSTRIKE HOLDINGS INC
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US8740391003
MANULIFE-S
USN070592100
MICROSOFT-T
APPLE
TORONTO DOMINION
SUN LIFE FINL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €898M |
CIAI | CI Global Artificial Intelligence ETF | €641M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €532M |
BTCX.B | CI Galaxy Bitcoin ETF | €505M |
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 €32M in assets as of March 13, 2026.
How has ONEQ performed lately?
Based on data from March 13, 2026, ONEQ returned -2.61% over the past month, 3.04% over the last three months and 1.88% year-to-date.
Does ONEQ distribute dividends?
ONEQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.58%.
What are the main country or region exposures of ONEQ?
As of January 31, 2026, ONEQ has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does ONEQ invest in?
As of January 31, 2026, ONEQ focuses largely on Information Technology, Financials and Energy.
How many securities does ONEQ hold and how diversified is it?
As of January 31, 2026, ONEQ holds 7674 positions in its portfolio, with 41.41% of assets concentrated in its top 15 holdings.
What are the main positions in ONEQ?
As of January 31, 2026, ONEQ top three holdings include NVIDIA, LOBLAW COMPANIES and ALPHABET INC-CL.
What is the base currency of ONEQ?
The base currency of ONEQ is CAD.
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