RCGE
RockCreek Global Equality ETF
RockCreek Global Equality ETF seeks to provide exposure to companies that promote equality and diversity while pursuing long-term capital appreciation.
International
EQUITY
Active
MANAGEMENT STYLE
$ 89.9 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Feb 26, 2025 |
| 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 +
| PHARMAESSENTIA CORP. | 0.7 % |
| KEYSIGHT TECHNOLOGIES INC | 0.7 % |
| CHEMOURS CO. | 0.7 % |
| SCHRODERS PLC | 0.7 % |
| COLGATE-PALMOLIVE CO | 0.6 % |
| BANCO DO BRASIL SA | 0.6 % |
| WOOLWORTHS LIMITED | 0.6 % |
| ORANGE SA | 0.6 % |
| HERSHEY CO/THE | 0.6 % |
| VERIZON COMMUNICATIONS INC | 0.6 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $75,482 |
| Large cap (>$10bn) | 69.5% |
| Mid cap ($2-10bn) | 24.3% |
| Small cap (<$2bn) | 5.0% |
| Developed mkts. | 92.6% |
| Emerging mkts. | 6.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 32.3 % |
 |
AUSTRALIA | 10.3 % |
 |
BRITAIN | 9.6 % |
 |
FRANCE | 9.0 % |
 |
GERMANY | 5.1 % |
 |
NORWAY | 4.7 % |
 |
SPAIN | 3.6 % |
 |
ITALY | 3.3 % |
 |
SWEDEN | 2.4 % |
 |
NETHERLANDS | 1.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 21.2% | -- | -- | -- | -- | -- | 21.7% |
| Dividend Yield | 0.0% | 2.2% | -- | -- | -- | -- | -- | 2.2% |
| Total Returns | 5.6% | 23.4% | -- | -- | -- | -- | -- | 23.9% | Ann. Volatility | 9.6% | 14.8% | -- | -- | -- | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 68% |
| MSCI EAFE | 0.83 | 85% |
| MSCI Emg Mkts | 0.63 | 58% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.63% |
Technical Indicators
| 30d moving avg. (EMA) | $29.09 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.05/0.11 |
| Bollinger Bands (Upper/Lower) | $30.10/$28.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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. RCGE |
Expenses vs. RCGE |
ALTAR Score™ vs. RCGE |
|---|---|---|---|---|
| DIVI | Franklin International Core Dividend Tilt Index ETF | 17.9% | -86 bp | +0.5% |
| STXI | Strive International Developed Markets ETF | 17.5% | -66 bp | -0.3% |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 17.5% | -83 bp | -0.7% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 17.5% | -75 bp | -0.4% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 17.4% | -75 bp | -0.2% |
| DOL | WisdomTree International LargeCap Dividend Fund | 16.8% | -47 bp | -0.2% |
| EFV | iShares MSCI EAFE Value ETF | 16.7% | -61 bp | +1.7% |
| IEV | iShares Europe ETF | 16.5% | -28 bp | +0.1% |
| IEUR | iShares Core MSCI Europe ETF | 16.5% | -84 bp | +0.5% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 16.4% | -50 bp | +0.9% |
Risk and Returns: RCGE 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 3/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.8%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. RCGE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places RCGE in the 59th percentile
among funds in the category.
Sell-Side Consensus
$32.41
PRICE TARGET
+16.8%
UPSIDE
Bid/Ask Spreads
63 bp
AVG SPREAD
29 —
182 bp
RANGE