Key stats
About CI Global Core Plus Equity ETF Trust Units
Home page
Inception date
Sep 21, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
ISIN
CA12556K1084
The fund aims to provide long-term growth of capital by investing in an actively managed portfolio of equities selected from developed and emerging markets, covering all market capitalizations (from large- to micro-caps) without any sector and industry group bias. This broad range of selection universe is narrowed down through a series of proprietary bottom-up analysis that consists of fundamental research, and a top-down approach that includes reviews on market trends and competition, expected returns relative to industry risks and other general market conditions. Aside from investing directly in companies securities, the fund may also include ETFs and publicly traded REITs.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ONEQ trades at 48.66 CAD today, its price has risen 0.17% in the past 24 hours. Track more dynamics on ONEQ price chart.
ONEQ net asset value is 48.74 today — it's risen 3.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ONEQ assets under management is 58.08 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ONEQ price has risen by 3.79% over the last month, and its yearly performance shows a 15.83% increase. See more dynamics on ONEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 10.10% increase in three-month performance and has increased by 16.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 10.10% increase in three-month performance and has increased by 16.82% in a year.
ONEQ fund flows account for −4.29 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ONEQ invests in stocks. See more details in our Analysis section.
ONEQ expense ratio is 1.01%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ONEQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ONEQ technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ONEQ shows the strong buy signal. See more of ONEQ technicals for a more comprehensive analysis.
Today, ONEQ technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ONEQ shows the strong buy signal. See more of ONEQ technicals for a more comprehensive analysis.
Yes, ONEQ pays dividends to its holders with the dividend yield of 1.04%.
ONEQ trades at a premium (0.58%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ONEQ shares are issued by CI Financial Corp.
ONEQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 21, 2015.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.