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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 Today at 5:33 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$30.75
+1.39%
1M perf.
-3.62%
1M flows
-€14M
AuM
€643M
E/R
0.55%
Rating
Not rated
ESG Consensus®
RGEF
$30.75
+1.39%
Performance & flows
December 15, 2025 → March 13, 2026
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RGEF
$30.44
+0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.62% | +0.21% | +22.94% | N/A | N/A | -5.85% | -0.79% | -0.79% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$30.44
1D NAV change
-1.01%
Dividend policy
No. of holdings
71
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
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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 | +0.21% | +22.94% | 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
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Enterprise
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Countries
USA
65.74%
Japan
6.96%
United Kingdom
4.13%
Sweden
4.03%
France
3.95%
Republic of Korea
3.95%
Germany
1.99%
Switzerland
1.88%
Unavailable
0.68%
Other
6.69%
Sectors
Information Technology
22.28%
Financials
16.53%
Industrials
15.09%
Communication Services
11.50%
Consumer Discretionary
7.69%
Health Care
5.95%
Materials
3.10%
Energy
2.75%
Unavailable
13.44%
Other
1.67%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
MICROSOFT-T
SAMSUNG ELECTR
AMAZON.COM INC
META PLATFORMS
NVIDIA
US7802593050
APPLIED MATERIAL
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ADVANCED MICRO DEVICES
APPLE
GENERAL ELECTRIC
REINSURANCE GROUP OF AMER
AIA
US8740391003
VISA INCORPORATION
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Rockefeller Asset Management
Rockefeller Asset Management ID Card
Number of funds
5
Total AuM
€1.56B
Expense ratio range
0.55% - 0.8%
Average expense ratio
0.64%
Top 5 funds by Rockefeller Asset Management
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 €643M in assets as of March 13, 2026.
How has RGEF performed lately?
Based on data from March 13, 2026, RGEF returned -3.62% over the past month, 0.21% over the last three months and -0.79% year-to-date.
What are the latest inflows or outflows for RGEF?
As of March 13, 2026, RGEF recorded net flows of -€14M over the last month and -€11M year-to-date.
Does RGEF distribute dividends?
RGEF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of RGEF?
As of January 31, 2026, RGEF has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does RGEF invest in?
As of January 31, 2026, RGEF focuses largely on Information Technology, Financials and Industrials.
How many securities does RGEF hold and how diversified is it?
As of January 31, 2026, RGEF holds 71 positions in its portfolio, with 40.76% of assets concentrated in its top 15 holdings.
What are the main positions in RGEF?
As of January 31, 2026, RGEF top three holdings include ALPHABET INC-CL, MICROSOFT-T and SAMSUNG ELECTR.
What is the base currency of RGEF?
The base currency of RGEF is USD.
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