FFND ETF: One Global ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About One Global ETF
What is the current price of FFND?
The latest FFND price is $31.94. The 52-week range is $27.77–$33.06. FFND has returned 11.9% over the past 52 weeks.
What is the expense ratio for FFND?
FFND's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FFND pay dividends?
Yes, FFND pays a 0.61% dividend yield. The last ex-dividend date was 2025-12-26. View full dividend history in the Dividends section.
What are the top holdings of FFND?
FFND's largest holdings are NVIDIA Corporation (5.2%), Amazon.com, Inc (4.6%), Apple Inc (4.4%) (combined weight: 14.2%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFND compare to similar ETFs?
Compare FFND (1.00% expense ratio, $102M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.