CI ONE Global Equity ETF
ONEQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.85
▲ +0.00%
Key Metrics
NAV
$42.37
Net asset value
Expense Ratio
0.97%
Annual (TER)
Net Assets
$42.19M
Fund AUM
Premium / Disc.
-1.23%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.83
vs Market
52W High
$42.77
N/A below
52W Low
$34.73
N/A above
Volume
3
Avg 1.10K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
12.14
30-day
Historical Returns
5D
+0.00%
1M
-1.41%
3M
+3.63%
6M
+11.99%
YTD
+15.08%
1Y
+22.40%
3Y
+64.45%
5Y
+69.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.97% |
| Total Net Assets | $42.19M |
| NAV | $42.37 |
| Market Price | $41.85 |
| Premium / Discount | -1.23% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 12.14 |
| 52-Week High | $42.77 |
| 52-Week Low | $34.73 |
Technical Indicators
| 50-Day SMA | $41.68 |
| 200-Day SMA | $39.00 |
| RSI (14) | 0.00 |
| Beta | 0.83 |
| 52-Week High | $42.77 |
| 52-Week Low | $34.73 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 1.10K |
| Relative Volume | 0.00x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 12.14 |
| % Below 52W High | N/A |
