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RGEFRockefeller Global Equity ETF

Grow my money#1458 of 2944 for Grow my money

Seeks long-term growth of capital.

Rockefeller Global Investment Management · Since 2024 (1 year)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$718M

#1193 out of 5,332 ETFs

Dividend Yield

1.32%

Track Record

1 year

#3994 out of 5,332 ETFs

Performance

1 Year

+32.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection
Cap
large

Asset allocation

Stocks
99.5%
Other
0.3%
Cash
0.3%

Sector breakdown

Technology
24.9%
Industrials
16.6%
Financial Services
16.0%
Communication
14.9%
Consumer Cyclical
7.8%
Energy
7.0%
Healthcare
6.7%
Basic Materials
3.3%
Other
2.7%

Top holdings

Alphabet Inc Class AGOOGL5.4%
Microsoft CorpMSFT4.1%
NVIDIA CorpNVDA3.7%
Amazon.com IncAMZN3.3%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.1%
Meta Platforms Inc Class AMETA2.9%
Samsung Electronics Co Ltd005930.KS2.7%
Applied Materials IncAMAT2.0%
TotalEnergies SETTE.PA2.0%
Reinsurance Group of America IncRGA2.0%

Risk profile

Volatility (1Y)

13.8%

Moderate

Max drawdown

-16.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

95.4%
TE
3.6%
Beta
1.01
Fee
1× 0.38%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05