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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
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