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RGEF ETF · Rockefeller Global Equity ETF
The RGEF Exchange Traded Fund (ETF) is provided by Rockefeller Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$30.51
1M perf.
-5.34%
1M flows
-€3.4M
AuM
€631M
E/R
0.55%
Rating
Not rated
ESG Consensus®
RGEF
$30.51
Performance & flows
January 2, 2026 → April 2, 2026
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RGEF
$30.28
-1.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.34% | -1.80% | +20.13% | N/A | N/A | +1.49% | +1.49% | -0.92% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$30.28
1D NAV change
-0.59%
Dividend policy
No. of holdings
69
Inception date
10/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund’s investment objective is to seek long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.80% | +20.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
65.17%
Japan
7.30%
Republic of Korea
4.84%
United Kingdom
4.77%
Sweden
4.08%
France
2.79%
Netherlands
2.22%
Switzerland
1.95%
Unavailable
0.28%
Other
6.60%
Sectors
Information Technology
23.27%
Industrials
15.33%
Financials
14.07%
Communication Services
11.76%
Consumer Discretionary
7.39%
Health Care
5.76%
Energy
3.02%
Utilities
1.88%
Unavailable
15.24%
Other
2.28%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
SAMSUNG ELECTR
NVIDIA
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
APPLIED MATERIAL
US7802593050
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GENERAL ELECTRIC
REINSURANCE GROUP OF AMER
APPLE
US8740391003
ADVANCED MICRO DEVICES
AERCAP HOLDINGS
KINDER MORGAN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Rockefeller Asset Management
Rockefeller Asset Management ID Card
Number of funds
5
Total AuM
€1.57B
Expense ratio range
0.55% - 0.8%
Average expense ratio
0.64%
Top 5 funds by Rockefeller Asset Management
| AuM | ||
|---|---|---|
RGEF | Rockefeller Global Equity ETF | €631M |
RSMC | Rockefeller U.S. Small-Mid Cap ETF | €604M |
RMOP | Rockefeller Opportunistic Municipal Bond ETF | €296M |
RMNY | Rockefeller New York Municipal Bond ETF | €20M |
RMCA | Rockefeller California Municipal Bond ETF | €14M |
Frequently asked questions about RGEF
What does Rockefeller Global Equity ETF, RGEF, invest in?
RGEF is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of RGEF?
RGEF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was RGEF launched?
RGEF was introduced to the market on October 25, 2024. It trades on United States
Who is the ETF issuer of RGEF?
Rockefeller Global Equity ETF, RGEF, is provided by Rockefeller Asset Management. Learn more about Rockefeller Asset Management here.
What is the current assets under management (AUM) of RGEF?
RGEF oversees €631M in assets as of April 2, 2026.
How has RGEF performed lately?
Based on data from April 2, 2026, RGEF returned -5.34% over the past month, -1.80% over the last three months and -0.92% year-to-date.
What are the latest inflows or outflows for RGEF?
As of April 2, 2026, RGEF recorded net flows of -€3.4M over the last month and -€12M year-to-date.
Does RGEF distribute dividends?
RGEF follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of RGEF?
As of February 28, 2026, RGEF has significant geographic allocations in USA, Japan and Republic of Korea.
In which sector or theme does RGEF invest in?
As of February 28, 2026, RGEF focuses largely on Information Technology, Industrials and Financials.
How many securities does RGEF hold and how diversified is it?
As of February 28, 2026, RGEF holds 69 positions in its portfolio, with 42.08% of assets concentrated in its top 15 holdings.
What are the main positions in RGEF?
As of February 28, 2026, RGEF top three holdings include ALPHABET INC-CL, SAMSUNG ELECTR and NVIDIA.
What is the base currency of RGEF?
The base currency of RGEF is USD.
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