RGEF
Rockefeller Global Equity ETF
The Rockefeller Global Equity ETF aims to provide long-term capital appreciation by investing in a diversified portfolio of global equity securities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 829.2 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 6.1 % |
| MICROSOFT CORP | 4.3 % |
| SAMSUNG ELECTRONICS CO LTD | 4.3 % |
| ADVANCED MICRO DEVICES | 4.2 % |
| NVIDIA CORP | 3.8 % |
| AMAZON.COM INC | 3.7 % |
| META PLATFORMS INC | 3.1 % |
| SHELL PLC-ADR | 2.4 % |
| MURATA MANUFACTURING CO LTD | 2.4 % |
| APPLIED MATERIALS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 217 |
| Wgt avg mkt cap (mns) | $907,075 |
| Large cap (>$10bn) | 93.3% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.8% |
| Emerging mkts. | 8.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.8 % |
 |
JAPAN | 9.2 % |
 |
BRITAIN | 5.8 % |
 |
SOUTH KOREA | 5.2 % |
 |
SWEDEN | 3.6 % |
 |
FRANCE | 3.0 % |
 |
IRELAND | 2.3 % |
 |
CHINA | 2.1 % |
 |
TAIWAN | 1.9 % |
 |
GERMANY | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 29.9% | -- | -- | -- | -- | -- | 22.6% |
| Dividend Yield | 0.4% | 1.4% | -- | -- | -- | -- | -- | 1.3% |
| Total Returns | 13.5% | 31.3% | -- | -- | -- | -- | -- | 23.9% | Ann. Volatility | 17.0% | 13.8% | -- | -- | -- | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 86% |
| MSCI EAFE | 0.81 | 78% |
| MSCI Emg Mkts | 0.59 | 72% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $33.53 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.52/0.54 |
| Bollinger Bands (Upper/Lower) | $34.85/$33.12 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RGEF |
Expenses vs. RGEF |
ALTAR Score™ vs. RGEF |
|---|---|---|---|---|
| SQS | Sapient Quality Select ETF | 35.2% | +25 bp | -1.9% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 34.8% | -27 bp | -0.8% |
| IVW | iShares S&P 500 Growth ETF | 34.7% | -37 bp | -0.8% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 34.7% | -51 bp | -0.7% |
| VOOG | Vanguard S&P 500 Growth ETF | 34.6% | -48 bp | -0.7% |
| PJFG | PGIM Jennison Focused Growth ETF | 34.5% | +20 bp | -1.9% |
| IUSG | iShares Core S&P U.S. Growth ETF | 34.1% | -51 bp | -0.7% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 34.0% | +44 bp | -2.9% |
| OEI | Optimized Equity Income ETF | 33.9% | +20 bp | -0.2% |
| CGUS | Capital Group Core Equity ETF | 33.9% | -22 bp | -0.3% |
Risk and Returns: RGEF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. RGEF's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places RGEF in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$38.68
PRICE TARGET
+10.7%
UPSIDE