Summary
One Global ETF is an ETF - a fund traded on an exchange like a stock - run by Future Fund. Positions inside: 88. The ten largest make up 30% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $96.1M
- Positions
- 88
- Dividend yield
- 0.62%
- Running since
- 2021
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
What to watch
- In the last five years its price once dropped by 48% from its high.
- A small fund with $96.1M under management; small funds get closed more often.
- It trades little: only about $278.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- -1.3%
- This year
- +4.9%
- 1 year
- +4.6%
- 3 years
- +80%
- 5 years
- +20%
- Avg. market cap
- $1.31T
- P/E
- 22.9x
- Forward P/E
- 16.6x
- P/S
- 2.5x
- P/B
- 4.1x
- P/FCF
- 18.2x
- EV/EBITDA
- 15.2x
- Dividend yield
- 1.03%
- ROIC
- 17.2%
- ROE
- 44.3%
- Gross margin
- 53.8%
- Operating margin
- 25.6%
- Net margin
- 21.6%
- Payout ratio
- 23.6%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 US DOLLARS 5.0%
- 2 AAApple AAPL 5.0%
- 3 AMAmazon AMZN 4.3%
- 4 NVNvidia NVDA 3.2%
- 5 MSMicrosoft MSFT 2.9%
- 6 GOAlphabet GOOGL 2.7%
- 7 AVBroadcom AVGO 2.0%
- 8 HAHalozyme Therapeutics HALO 2.0%
- 9 VRVertex Pharmaceuticals VRTX 1.8%
- 10 XYBlock, Inc. XYZ 1.5%
Positions in the fund: 88. The ten largest make up 30% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Technology 29%
- Industrials 14%
- Healthcare 12%
- Financials 12%
- Consumer cyclical 10%
- Other 23%
By country
- United States 69%
- United Kingdom 8.8%
- Japan 2.8%
- China 2.3%
- Other countries 17%
By company size
- Mega cap 40%
- Large cap 42%
- Mid cap 17%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (29%). Largest country: United States (69%). Largest size group: Large cap (42%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Growing slowly- A year on average, 5 years
- +3.6%
- Deepest drop
- -48%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 3.6%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.62%
- Payments a year
- 1
- Last payment
- $0.20
Over the last 12 months it paid $0.20 per share, which is 0.62% of today's price. The last payment was $0.20 on Dec 26, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $278.8K
- Shares a day
- 8.8K
On an average day about $278.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 4.8%
- Overvalued 77%
On average the companies inside trade for 22.9 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLS The Future Fund Long/Short ETF | United States | 2.05% | $44.5M | -7.2% | Pays out | 37% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $39.1M | +2.5% | Pays out | 35% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $35.9M | +2.9% | Pays out | 34% |
XC XCHG Ab US Equity ETF | United States | 0.50% | $712.9M | - | Pays out | 34% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $252.6M | +11% | Pays out | 33% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.3B | +11% | Pays out | 33% |