One Global ETF FFND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.00%
- Net assets
- $102.8M
- Holdings
- 90
- 12-month distribution yield
- 0.61%
- Asset class
- Equity
One Global ETF (FFND) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$31.77 on 20 Oct 2026. Its net expense ratio is 1% a year, from its prospectus dated 29 Sep 2025. It reported net assets of US$102.84 million as of 31 May 2026. Its latest holdings report lists 90 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.61%.
Fees
- Total annual operating expenses (gross)
- 1.43%
- Net, after fee waivers or reimbursements
- 1.00%
- Management fee
- 0.50%
- Prospectus date
- 29 Sep 2025
- Filed with the SEC
- 20 Mar 2026
Size and reporting
- Net assets
- $102,836,722
- Total assets
- $102,947,403
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 90 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 5.24% | $5.4M | Equity (common) | United States | USD |
| 2 | AMAZON.COM INC | US0231351067 | 4.60% | $4.7M | Equity (common) | United States | USD |
| 3 | APPLE INC | US0378331005 | 4.36% | $4.5M | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 3.12% | $3.2M | Equity (common) | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 2.74% | $2.8M | Equity (common) | United States | USD |
| 6 | MICROSOFT CORP | US5949181045 | 2.25% | $2.3M | Equity (common) | United States | USD |
| 7 | BWX TECHNOLOGIES INC | US05605H1005 | 1.59% | $1.6M | Equity (common) | United States | USD |
| 8 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 1.45% | $1.5M | Equity (common) | United States | USD |
| 9 | BAE SYSTEMS PLC BAE SYSTEMS -ADR | US05523R1077 | 1.40% | $1.4M | Equity (common) | United Kingdom | USD |
| 10 | HALOZYME THERAPEUTICS INC | US40637H1095 | 1.39% | $1.4M | Equity (common) | United States | USD |
| 11 | BLOCK INC | US8522341036 | 1.37% | $1.4M | Equity (common) | United States | USD |
| 12 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 1.34% | $1.4M | Equity (common) | United States | USD |
| 13 | BAIDU INC BAIDU INC-SP ADR | US0567521085 | 1.32% | $1.4M | Equity (common) | Cayman Islands | USD |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMIC-ADR | US8740391003 | 1.30% | $1.3M | Equity (common) | Taiwan | USD |
| 15 | UBS GROUP AG | CH0244767585 | 1.29% | $1.3M | Equity (common) | Switzerland | USD |
| 16 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE-ADR | US7757812067 | 1.25% | $1.3M | Equity (common) | United Kingdom | USD |
| 17 | GENERAL DYNAMICS CORP | US3695501086 | 1.23% | $1.3M | Equity (common) | United States | USD |
| 18 | DOMINION ENERGY INC | US25746U1097 | 1.19% | $1.2M | Equity (common) | United States | USD |
| 19 | CISCO SYSTEMS INC | US17275R1023 | 1.18% | $1.2M | Equity (common) | United States | USD |
| 20 | RH INC | US74967X1037 | 1.16% | $1.2M | Equity (common) | United States | USD |
| 21 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 1.16% | $1.2M | Equity (common) | United States | USD |
| 22 | PALO ALTO NETWORKS INC | US6974351057 | 1.14% | $1.2M | Equity (common) | United States | USD |
| 23 | JOHNSON & JOHNSON | US4781601046 | 1.14% | $1.2M | Equity (common) | United States | USD |
| 24 | JP MORGAN CHASE & COMPANY | US46625H1005 | 1.13% | $1.2M | Equity (common) | United States | USD |
| 25 | YETI HOLDINGS INC | US98585X1046 | 1.12% | $1.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 74.62% | |
| United Kingdom | 6.89% | |
| Cayman Islands | 3.44% | |
| Japan | 2.21% | |
| Switzerland | 2.05% | |
| Bermuda | 1.85% | |
| Netherlands | 1.78% | |
| France | 1.57% | |
| Taiwan | 1.30% | |
| Brazil | 1.01% | |
| Luxembourg | 0.95% | |
| Mexico | 0.77% | |
| Other (1) | 0.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.17% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 28.39% | |
| Consumer Discretionary | 19.00% | |
| Industrials | 10.01% | |
| Finance | 9.80% | |
| Health Care | 7.95% | |
| Telecommunications | 3.91% | |
| Consumer Staples | 2.54% | |
| Energy | 2.37% | |
| Utilities | 1.78% | |
| Unknown | 1.63% | |
| Real Estate | 1.06% | |
| Miscellaneous | 0.51% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1950
- 12-month yield
- 0.61%
- Frequency
- Irregular
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1950) ÷ latest price ($31.77) × 100 = 0.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.1950 |
| 21 Dec 2021 | $0.0080 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072561) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FFND and VT Vanguard Total World Stock Index ETF
- FFND and SMH VanEck Semiconductor ETF
- FFND and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FFND and CGDV Capital Group Dividend Value ETF