- Apple Inc (AAPL): 4.00%
- NVIDIA Corp (NVDA): 3.82%
- Alphabet Inc Class A (GOOGL): 2.77%
- Amazon.com Inc (AMZN): 2.75%
- Vertex Pharmaceuticals Inc (VRTX): 1.74%
- Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 1.69%
- BAE Systems PLC ADR (BAESY): 1.60%
- Meta Platforms Inc Class A (META): 1.48%
- Broadcom Inc (AVGO): 1.43%
- Exxon Mobil Corp (XOM): 1.38%
One Global ETF (FFND) ETF Analysis
One Global ETF (FFND) is an actively managed equity ETF with $0.09 billion in assets under management. FFND focuses on a concentrated portfolio of global equities, seeking to capitalize on secular growth trends.
With a relatively high expense ratio of 1.61%, the fund distinguishes itself through its active management and high-conviction investment approach, targeting specific companies and sectors believed to offer significant growth potential.
One Global ETF (FFND) ETF — Price, Holdings & Analysis
One Global ETF (FFND) is an actively managed equity ETF with $0.09 billion in assets under management. FFND focuses on a concentrated portfolio of global equities, seeking to capitalize on secular growth trends. With a relatively high expense ratio of 1.61%, the fund distinguishes itself through its active management and high-conviction investment approach, targeting specific companies and sectors believed to offer significant growth potential.
Visão Geral do ETF
High conviction, actively managed ETF primarily invests in a concentrated set of global equity securities positioned for changing secular growth trends.
One Global ETF (FFND) is designed for investors seeking exposure to global equity markets through an actively managed, high-conviction strategy. Unlike passive ETFs that track a broad market index, FFND invests in a concentrated portfolio of approximately 94 stocks, selected for their potential to benefit from changing secular growth trends. The fund's top holdings include well-known technology companies like Apple Inc (4.00%), NVIDIA Corp (3.82%), and Alphabet Inc Class A (2.77%), reflecting a focus on innovation and digital transformation. Sector allocation reveals a significant emphasis on Technology (20.7%) and Financial Services (20.5%), followed by Industrials (12.0%) and Healthcare (11.5%). The fund's investment approach aims to identify and capitalize on specific opportunities within these sectors, potentially delivering returns that exceed those of broader market indices. The fund also has significant exposure to the United States (73.7%), but also includes exposure to the United Kingdom (9.7%).
Métricas de Risco
Investing in FFND involves several risk considerations. The fund's active management style introduces the risk of underperformance relative to passive benchmarks if the investment team's stock selection proves unsuccessful. The expense ratio of 1.61% is significantly higher than many passive equity ETFs, creating a drag on returns that must be overcome through superior stock selection. The fund's concentrated portfolio of 94 posições increases concentration risk, as the performance of a few key stocks can significantly impact overall returns. Sector allocation also presents a risk, with substantial exposure to Technology and Financial Services, making the fund vulnerable to downturns in these sectors. With a beta of 1.21, FFND is more volatile than the overall market, suggesting potentially larger price swings. Past performance does not guarantee future results.
Taxa de Despesa
1.61%
Principais Posições
Como o fundo está alocado?
- 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%
- 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
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% de taxa de despesas
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% de taxa de despesas
- iShares Russell 2000 ETF (IWM) — 0.19% de taxa de despesas
- iShares MSCI EAFE ETF (EFA) — 0.32% de taxa de despesas
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% de taxa de despesas
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% de taxa de despesas
- AdvisorShares Vice ETF (VICE) — 1.71% de taxa de despesas
Métricas de Risco
- Beta: 1.21
Perguntas e Respostas
What is FFND and what does it track?
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. The fund holds approximately 94 stocks, with significant allocations to sectors like Technology (20.7%), Financial Services (20.5%), and Industrials (12.0%). As of 2026-03-15, FFND has $0.09 billion in assets under management and a net asset value (NAV) of $30.86 per share.
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%. the may be worth researching impact of this higher expense ratio on their overall returns, particularly in comparison to lower-cost passive alternatives. Past performance does not guarantee future results.
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. The concentration in these top holdings means that the fund's performance is significantly influenced by the performance of these specific 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. Investors should carefully consider these factors and compare FFND to other global equity ETFs before making a decision. Past performance does not guarantee future results.
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. However, FFND's active management team seeks to outperform the market by identifying specific companies and sectors with high growth potential. As of 2026-03-15, FFND has $0.09 billion in assets under management, which is smaller than many of its passively managed competitors.
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.