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RockCreek Global Equality ETF (RCGE)
About this ETF
RCGE is actively managed to provide exposure to a portfolio of companies committed to managing their organizations with a gender-balance approach. The eligible universe starts from the largest 3,000 stocks by market cap in developed markets, and the largest 1,000 stocks by market-cap in emerging markets. The fund filters stocks by looking at a companys gender equality score, which is based on gender balance, gender pay gap, and policies relating to parental leave and sexual harassment. Companies in which a score cannot be determined are excluded. An additional ethics screen is used to further narrow down the eligible universe. Lastly, the fund will look at a companys financial performance, mainly debt-to-equity ratio, debt-to EBITDA, and financial statement strength. The top…
Price
Top 10 holdings
| Bayer AG BAYN.DE | 0.63% |
| PharmaEssentia Corp 6446.TW | 0.62% |
| HubSpot Inc HUBS | 0.62% |
| Wendy's Co/The WEN | 0.56% |
| Affirm Holdings Inc AFRM | 0.56% |
| S&P Global Inc SPGI | 0.56% |
| Expedia Group Inc EXPE | 0.55% |
| HUB24 Ltd HUB.AX | 0.55% |
| Baxter International Inc BAX | 0.55% |
| AbbVie Inc ABBV | 0.55% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +4.01% |
| 3 months | +4.62% |
| 6 months | +4.77% |
| Year to date | +6.62% |
| 1 year | +10.62% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.46% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -9.33% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.40% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-26 | USD 0.5120 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 15.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.0% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 11.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 11.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 11.5% |
