One Global ETF (FFND) Holdings & Expense Ratio
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One Global ETF (FFND) has a last stored price of $31.52, as of the Oct 23, 2026 trading session. It has a 1.61% expense ratio and $93M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 4.00%, and the largest sector allocation is Technology at 20.7%.
One Global ETF (FFND) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 1.21
Taxa de Despesa
O que o FFND detém?
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Tecnologia | 20.7% |
| Serviços financeiros | 20.5% |
| Industriais | 12.0% |
| Saúde | 11.5% |
| Consumo cíclico | 11.4% |
| Serviços de comunicação | 10.3% |
| Energia | 4.7% |
| Consumo defensivo | 3.5% |
| Serviços públicos | 1.9% |
| Materiais básicos | 1.4% |
| Imobiliário | 1.3% |
| Caixa e outros | 0.8% |
| País | Peso |
|---|---|
| Estados Unidos | 73.7% |
| Reino Unido | 9.7% |
| Luxemburgo | 2.1% |
| França | 1.7% |
| Países Baixos | 1.7% |
| China | 1.6% |
| Japão | 1.6% |
| Suíça | 1.1% |
| Peru | 1.0% |
| Outros | 0.8% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Perguntas e Respostas
What is FFND and what does it track?
The One Global ETF (FFND) is an actively managed exchange-traded fund that invests in a concentrated portfolio of global equity securities.
Unlike passively managed ETFs that track a specific index, FFND's investment team selects stocks based on their potential to benefit from changing secular growth trends.
What is the expense ratio for FFND?
The expense ratio for the One Global ETF (FFND) is 1.61%. This means that for every $10,000 invested in the fund, $161 is deducted annually to cover operating expenses.
The expense ratio is relatively high compared to the average expense ratio for equity ETFs, which is approximately 0.44%.
What are the top holdings in FFND?
As of 2026-03-15, the top holdings in the One Global ETF (FFND) are Apple Inc (AAPL) at 4.00%, NVIDIA Corp (NVDA) at 3.82%, Alphabet Inc Class A (GOOGL) at 2.77%, Amazon.com Inc (AMZN) at 2.75%, and Vertex Pharmaceuticals Inc (VRTX)…
at 1.74%. These holdings reflect the fund's focus on technology and growth-oriented companies.
Is FFND a good long-term investment?
Whether FFND is a suitable long-term investment depends on an investor's individual risk tolerance, investment objectives, and time horizon. FFND's active management style and concentrated portfolio offer the potential for higher returns, but also introduce greater risk.
The fund's high expense ratio of 1.61% can detract from long-term performance.
How does FFND compare to similar ETFs?
FFND differentiates itself from similar global equity ETFs through its active management and high-conviction investment approach. Many global equity ETFs are passively managed and track a broad market index, offering diversification at a lower cost.
FFND's expense ratio of 1.61% is significantly higher than the average for passively managed ETFs.
Does FFND pay dividends?
As of 2026-03-15, the One Global ETF (FFND) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute any dividends to its shareholders.
Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation through stock selection rather than generating income through dividends.
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