Russell Equity ETF (ONEF)

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Fund Description

The investment seeks to provide long-term capital appreciation. The fund is a "fund of funds," which means that the fund seeks to achieve its investment objective by investing primarily in shares of other exchange-traded funds ("underlying ETFs"). It normally will invest at least 80% of the value of its net assets plus borrowings for investment purposes in shares of equity underlying ETFs. The 80% investment requirement applies at the time the fund invests its assets.

Fund Snapshot Updated 07.10.2014

Previous Close $37.13 Expense Ratio 0.51%
YTD Return 5.53% Avg. 30-Day Volume 38,822
1-Year Return 17.5% Market Cap Loading...
Bid $37.11 Shares Outstanding 250,000
Ask $37.15 Dividends $0.72
Top 10 Holdings
Vanguard Ftse Europe Etf (VGK) 13.11%
Ishares Msci Eafe Etf (EFA) 10.74%
Vanguard Ftse All-World Ex Us Index Fund (—) 9.95%
Technology Select Sector Spdr Fund (XLK) 9.90%
Financial Select Sector Spdr Fund (XLF) 7.47%
Vanguard Ftse Pacific Etf (VPL) 5.90%
Energy Select Sector Spdr Fund (XLE) 5.54%
Vanguard Mega Cap Etf (MGC) 5.11%
Health Care Select Sector Spdr Fund (XLV) 4.25%
Ishares Msci Eafe Small-Cap Etf (SCZ) 3.98%
% of Total Holdings 75.90%

Sector Breakdown

Geographic Breakdown

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