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Rockefeller Global Equity ETF (RGEF)
About this ETF
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Price
Top 10 holdings
| Alphabet Inc GOOGL | 5.79% |
| Advanced Micro Devices Inc AMD | 4.41% |
| Samsung Electronics Co Ltd 005930.KS | 3.78% |
| NVIDIA Corp NVDA | 3.67% |
| Microsoft Corp MSFT | 3.67% |
| Amazon.com Inc AMZN | 3.36% |
| Meta Platforms Inc META | 3.09% |
| Applied Materials Inc AMAT | 2.90% |
| Shell PLC SHEL | 2.30% |
| Apple Inc AAPL | 2.22% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.86% |
| 3 months | +8.63% |
| 6 months | +10.62% |
| Year to date | +12.46% |
| 1 year | +23.98% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.02% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -10.30% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.28% |
| Beta vs S&P 500 (1y) | 1.12 |
| Correlation vs S&P 500 (1y) | 0.94 |
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 |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1262 |
| 2026-03-30 | 2026-03-31 | USD 0.1133 |
| 2025-12-30 | 2025-12-31 | USD 0.0549 |
| 2025-09-29 | 2025-09-30 | USD 0.0372 |
| 2025-06-27 | 2025-06-30 | USD 0.1009 |
| 2025-04-03 | 2025-04-04 | USD 0.0887 |
| 2024-12-30 | 2024-12-31 | USD 0.0719 |
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 |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 31.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 29.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 29.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 29.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 29.1% |
