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
75.9 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | RockCreek |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 26, 2025 |
| Assets (mns) | $76 |
| Expense ratio | 95 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HELIA GROUP LIMITED | 0.7 % |
| HYPERMARCAS SA | 0.7 % |
| CHALLENGER FINANCIAL SERVICE | 0.7 % |
| AFFIRM HOLDINGS, INC. CLASS A | 0.6 % |
| SAINSBURY (J) PLC | 0.6 % |
| JDE PEET'S NV | 0.6 % |
| UNILEVER INDONESIA TBK PT | 0.6 % |
| BANK OF QUEENSLAND LTD | 0.6 % |
| COMMONWEALTH BANK OF AUSTRAL | 0.6 % |
| IBERDROLA SA | 0.6 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $69,512 |
| Large cap (>$10bn) | 68.9% |
| Mid cap ($2-10bn) | 25.2% |
| Small cap (<$2bn) | 4.9% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 6.2% |
Country Exposure
 |
UNITED STATES | 31.7 % |
 |
AUSTRALIA | 10.8 % |
 |
BRITAIN | 10.1 % |
 |
FRANCE | 8.9 % |
 |
SPAIN | 4.3 % |
 |
ITALY | 3.9 % |
 |
NORWAY | 3.7 % |
 |
GERMANY | 3.1 % |
 |
NETHERLANDS | 2.7 % |
 |
CANADA | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 19.3% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 19.3% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $26.27 |
| 30d moving avg. | $26.06 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 69 |
| Short interest | 0.1% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ESGD | iShares ESG Aware MSCI EAFE ETF | 19.8% | -75 bp | +6.9% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 19.4% | -75 bp | +6.6% |
| STXI | Strive International Developed Markets ETF | 19.1% | -66 bp | +7.0% |
| EFA | iShares MSCI EAFE ETF | 18.9% | -60 bp | +6.9% |
| IEV | iShares Europe ETF | 18.8% | -28 bp | +6.8% |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 18.6% | -83 bp | +6.1% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 18.5% | -70 bp | +6.4% |
| IEUR | iShares Core MSCI Europe ETF | 18.5% | -84 bp | +7.3% |
| EFV | iShares MSCI EAFE Value ETF | 18.3% | -61 bp | +9.2% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 18.1% | -50 bp | +8.9% |
Risk and Returns: 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 6/16/2025
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
6.5%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.9%. 's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places in the 33rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RCGESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| (95 bp) Percentile rank | 95 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 95.0 | 0.0 | 95 | |
| Peer Avg. | 64.4 | 27.6 | 92.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .