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
$ 743.7 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Oct 25, 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 | 5.4 % |
| SAMSUNG ELECTRONICS CO LTD | 5.2 % |
| MICROSOFT CORP | 3.7 % |
| NVIDIA CORP | 3.4 % |
| AMAZON.COM INC | 3.1 % |
| META PLATFORMS INC | 3.0 % |
| SHELL PLC-ADR | 2.5 % |
| APPLIED MATERIALS INC | 2.5 % |
| GE AEROSPACE | 2.1 % |
| REINSURANCE GROUP OF AMERICA | 2.0 % |
Constituent Breakdown
| Number of holdings | 69 |
| Herfindahl-Hirschman Index | 205 |
| 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. | 85.9% |
| Emerging mkts. | 12.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.8 % |
 |
JAPAN | 7.6 % |
 |
SOUTH KOREA | 6.5 % |
 |
BRITAIN | 6.3 % |
 |
SWEDEN | 4.1 % |
 |
FRANCE | 2.8 % |
 |
CHINA | 2.6 % |
 |
SWITZERLAND | 2.0 % |
 |
TAIWAN | 1.9 % |
 |
HONG KONG | 1.7 % |
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 | 4.5% | 23.4% | -- | -- | -- | -- | -- | 20.0% |
| Dividend Yield | 0.0% | 1.0% | -- | -- | -- | -- | -- | 1.0% |
| Total Returns | 4.5% | 24.5% | -- | -- | -- | -- | -- | 21.0% | Ann. Volatility | 13.4% | 17.8% | -- | -- | -- | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 91% |
| MSCI EAFE | 0.95 | 77% |
| MSCI Emg Mkts | 0.81 | 69% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $31.75 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.19/0.17 |
| Bollinger Bands (Upper/Lower) | $32.44/$31.25 |
| 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. RGEF |
Expenses vs. RGEF |
ALTAR Score™ vs. RGEF |
|---|---|---|---|---|
| FFLC | Fidelity Fundamental Large Cap Core ETF | 31.8% | -17 bp | -0.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 30.9% | -48 bp | -0.7% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 30.8% | -51 bp | -0.7% |
| IVW | iShares S&P 500 Growth ETF | 30.8% | -37 bp | -0.8% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 30.7% | -27 bp | -0.8% |
| IUSG | iShares Core S&P U.S. Growth ETF | 30.4% | -51 bp | -0.7% |
| OEI | Optimized Equity Income ETF | 29.9% | +20 bp | -0.9% |
| RAUS | RACWI US ETF | 29.8% | -40 bp | +0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 29.6% | -48 bp | -0.4% |
| OEF | iShares S&P 100 ETF | 29.6% | -35 bp | -0.2% |
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 3/7/2026
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
5.0%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. RGEF's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places RGEF in the 56th percentile
among funds in the category.
Sell-Side Consensus
$37.53
PRICE TARGET
+22.3%
UPSIDE