RCGERockCreek Global Equality ETF
Grow my money#2611 of 2944 for Grow my money
Seeks to achieve long-term capital appreciation.
The Rock Creek Group, LP · Since 2025 (1 year)
Annual Cost
0.95%
#4471 out of 5,332 ETFs
Fund Size
$89M
#2832 out of 5,332 ETFs
Dividend Yield
1.86%
Track Record
1 year
#4285 out of 5,332 ETFs
Performance
1 Year
+17.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.4%
Other
0.3%
Cash
0.2%
Sector breakdown
Financial Services
26.5%
Healthcare
10.6%
Consumer Defensive
10.3%
Industrials
9.4%
Consumer Cyclical
8.4%
Communication
8.0%
Utilities
7.7%
Technology
7.4%
Other
11.7%
Top holdings
Lanxess AGLXS.DE0.6%
Enagas SAENG.MC0.6%
The Chemours CoCC0.5%
Dow IncDOW0.5%
Yara International ASAYAR.OL0.5%
Avanza Bank Holding ABAZA.ST0.5%
Basf SEBAS.DE0.5%
Service Corp InternationalSCI0.5%
Aker Solutions ASAAKSO.OL0.5%
Helia Group LtdHLI.AX0.5%
Risk profile
Volatility (1Y)
11.8%
Moderate
Max drawdown
-12.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05