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Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified. more
| Time Frame | RCGE | S&P500 |
|---|---|---|
| 1-Week Return | -2.17% | 0.94% |
| 1-Month Return | -6.9% | 0.82% |
| 3-Month Return | 0.72% | 4.72% |
| 6-Month Return | 7.99% | 17.47% |
| 1-Year Return | 7.19% | 16.1% |
| 3-Year Return | 20.52% | 77.52% |
| Stock name | Ticker | Weight |
|---|---|---|
 Workiva Inc | WK | 0.8% |
 Accenture PLC | ACN | 0.74% |
 WPP PLC | WPP.L | 0.73% |
 Thermo Fisher Scientific Inc | TMO | 0.69% |
 HubSpot Inc | HUBS | 0.67% |
 Microsoft Corp | MSFT | 0.66% |
 H&R Block Inc | HRB | 0.63% |
 Hewlett Packard Enterprise Co | HPE | 0.63% |
 Sage Group PLC/The | SGE.L | 0.62% |
 Science Applications International Corp | SAIC | 0.62% |
 Automatic Data Processing Inc | ADP | 0.62% |
 Bayer AG | BAYN.DE | 0.61% |
 Takeda Pharmaceutical Co Ltd | 4502.T | 0.6% |
 Merck & Co Inc | MRK | 0.6% |
 First Financial Holding Co Ltd | 2892.TW | 0.6% |
 Wolters Kluwer NV | WKL.AS | 0.59% |
 PayPal Holdings Inc | PYPL | 0.59% |
 PharmaEssentia Corp | 6446.TW | 0.58% |
 Syensqo SA | SYENS.BR | 0.57% |
 AbbVie Inc | ABBV | 0.57% |
 Autodesk Inc | ADSK | 0.57% |
 Expedia Group Inc | EXPE | 0.57% |
 Sodexo SA | SW.PA | 0.56% |
 J M Smucker Co/The | SJM | 0.56% |
 Zabka Group SA | ZAB.WA | 0.56% |
 Baxter International Inc | BAX | 0.55% |
 Bristol-Myers Squibb Co | BMY | 0.55% |
 Lyft Inc | LYFT | 0.55% |
 Mastercard Inc | MA | 0.55% |
 Storebrand ASA | STB.OL | 0.55% |
 International Flavors & Fragrances Inc | IFF | 0.55% |
 Swire Properties Ltd | 1972.HK | 0.55% |
 Banco do Brasil SA | BBAS3.SA | 0.55% |
 Standard Chartered PLC | STAN.L | 0.54% |
 Kinnevik AB | Kinnevik.AB | 0.54% |
 Allianz SE | ALV.DE | 0.54% |
 Yara International ASA | YAR.OL | 0.53% |
 Nordea Bank Abp | Nordea.Bank.Abp | 0.53% |
 Experian PLC | EXPN.L | 0.53% |
 Publicis Groupe SA | PUB.PA | 0.53% |
 Swedbank AB | Swedbank.AB | 0.53% |
 Vertex Pharmaceuticals Inc | VRTX | 0.53% |
 Voya Financial Inc | VOYA | 0.53% |
 American Water Works Co Inc | AWK | 0.53% |
 Biogen Inc | BIIB | 0.53% |
 Sparebank 1 Oestlandet | SPOL.OL | 0.53% |
 EDP SA | EDP.LS | 0.53% |
 ASX Ltd | ASX.AX | 0.53% |
 Intesa Sanpaolo SpA | ISP.MI | 0.53% |
 Pearson PLC | PSON.L | 0.52% |
 Hiscox Ltd | HSX.L | 0.52% |
 MONY Group PLC | MONY.L | 0.52% |
 ANZ Group Holdings Ltd | ANZ.AX | 0.52% |
 NN Group NV | NN.AS | 0.52% |
 Euronext NV | ENX.PA | 0.52% |
 Nedbank Group Ltd | NED.JO | 0.52% |
 Service Corp International/US | SCI | 0.52% |
 NatWest Group PLC | NWG.L | 0.52% |
 Bureau Veritas SA | BVI.PA | 0.52% |
 Vodacom Group Ltd | VOD.JO | 0.52% |
 Prudential Financial Inc | PRU | 0.52% |
 S&P Global Inc | SPGI | 0.52% |
 Severn Trent PLC | SVT.L | 0.52% |
 BASF SE | BAS.DE | 0.52% |
 Unilever PLC | ULVR.L | 0.51% |
 Borregaard ASA | BRG.OL | 0.51% |
 Diageo PLC | DGE.L | 0.51% |
 Bank of New York Mellon Corp/The | BNY | 0.51% |
 General Mills Inc | GIS | 0.51% |
 Wendy's Co/The | WEN | 0.51% |
 UniCredit SpA | UCG.MI | 0.51% |
 Zillow Group Inc | ZG | 0.51% |
 Hasbro Inc | HAS | 0.51% |
 DNB Bank ASA | DNB.OL | 0.51% |
 National Australia Bank Ltd | NAB.AX | 0.51% |
 AXA SA | CS.PA | 0.51% |
 HSBC Holdings PLC | HSBA.L | 0.51% |
 Bank of Queensland Ltd | BOQ.AX | 0.51% |
 Haleon PLC | HLN.L | 0.5% |
 Wells Fargo & Co | WFC | 0.5% |
 Sanofi SA | SAN.PA | 0.5% |
 Land Securities Group PLC | LAND.L | 0.5% |
 Lloyds Banking Group PLC | LLOY.L | 0.5% |
 Verizon Communications Inc | VZ | 0.5% |
 Mirvac Group | MGR.AX | 0.5% |
 Xero Ltd | XRO.AX | 0.5% |
 Schneider Electric SE | SU.PA | 0.5% |
 Principal Financial Group Inc | PFG | 0.5% |
 Aberdeen Group PLC | ABDN.L | 0.5% |
 BT Group PLC | BT.A.L | 0.5% |
 City Developments Ltd | City.Developments.Ltd | 0.49% |
 BNP Paribas SA | BNP.PA | 0.49% |
 CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.49% |
 Stockland | SGP.AX | 0.49% |
 Henkel AG & Co KGaA | HEN.DE | 0.49% |
 Hershey Co/The | HSY | 0.49% |
 Covestro AG | 1COV.DE | 0.49% |
 Coles Group Ltd | COL.AX | 0.49% |
 Schroders PLC | SDR.L | 0.49% |
 Bank of America Corp | BAC | 0.49% |
 Royal Bank of Canada | RY.TO | 0.49% |
 Woolworths Group Ltd | WOW.AX | 0.49% |
 Vail Resorts Inc | MTN | 0.49% |
 Westpac Banking Corp | WBC.AX | 0.49% |
 Auckland International Airport Ltd | AIA.NZ | 0.49% |
 L'Oreal SA | OR.PA | 0.49% |
 Challenger Ltd | CGF.AX | 0.49% |
 New York Times Co/The | NYT | 0.49% |
 Telefonica SA | TEF.MC | 0.49% |
 Genesis Energy Ltd | GNE.NZ | 0.49% |
 PepsiCo Inc | PEP | 0.48% |
 Helia Group Ltd | HLI.AX | 0.48% |
 Redeia Corp SA | RED.MC | 0.48% |
 Hera SpA | HER.MI | 0.48% |
 Protector Forsikring ASA | PROT.OL | 0.48% |
 Mondelez International Inc | MDLZ | 0.48% |
 TOMRA Systems ASA | TOM.OL | 0.48% |
 FinecoBank Banca Fineco SpA | FBK.MI | 0.48% |
 Fastighets AB Balder | Fastighets.AB.Balder | 0.48% |
 UBS Group AG | UBSG.SW | 0.48% |
 Thai Beverage PCL | Thai.Beverage.PCL | 0.48% |
 Temenos AG | TEMN.SW | 0.48% |
 Owens Corning | OC | 0.47% |
 Super Retail Group Ltd | SUL.AX | 0.47% |
 Xylem Inc/NY | XYL | 0.47% |
 Iberdrola SA | IBE.MC | 0.47% |
 QBE Insurance Group Ltd | QBE.AX | 0.47% |
 Merck KGaA | MRK.DE | 0.47% |
 Ford Motor Co | F | 0.47% |
 Avanza Bank Holding AB | AZA.ST | 0.47% |
 Unilever Indonesia Tbk PT | UNVR.JK | 0.47% |
 IDEX Corp | IEX | 0.47% |
 CapitaLand Integrated Commercial Trust | CapitaLand.Integrated.Commercial.Trust | 0.47% |
 National Bank of Canada | NA.TO | 0.47% |
 Boston Scientific Corp | BSX | 0.47% |
 Pinterest Inc | PINS | 0.47% |
 GSK PLC | GSK.L | 0.47% |
 Dow Inc | DOW | 0.46% |
 Commonwealth Bank of Australia | CBA.AX | 0.46% |
 Kimberly-Clark Corp | KMB | 0.46% |
 Affirm Holdings Inc | AFRM | 0.46% |
 Colgate-Palmolive Co | CL | 0.46% |
 HUB24 Ltd | HUB.AX | 0.46% |
 KRUK SA | KRU.WA | 0.46% |
 Zoetis Inc | ZTS | 0.46% |
 National Grid PLC | NG.L | 0.46% |
 SmartGroup Corp Ltd | SIQ.AX | 0.46% |
 IPSOS SA | IPS.PA | 0.46% |
 Societe Generale SA | GLE.PA | 0.46% |
 CAR Group Ltd | CAR.AX | 0.46% |
 Enagas SA | ENG.MC | 0.46% |
 TELIA CO AB | TELIA.ST | 0.46% |
 Colonial SFL Socimi SA | COL.MC | 0.46% |
 Procter & Gamble Co/The | PG | 0.46% |
 ORANGE S.A. | ORA.PA | 0.46% |
 Aena SME SA | AENA.MC | 0.45% |
 Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.45% |
 Pernod Ricard SA | RI.PA | 0.45% |
 Cie de Saint-Gobain SA | SGO.PA | 0.45% |
 Strauss Group Ltd | STRS.TA | 0.45% |
 Keysight Technologies Inc | KEYS | 0.45% |
 Aker Solutions ASA | AKSO.OL | 0.45% |
 Orkla ASA | ORK.OL | 0.45% |
 Cie Financiere Richemont SA | CFR.SW | 0.45% |
 Novartis AG | NOVN.SW | 0.45% |
 AstraZeneca PLC | AZN.L | 0.45% |
 Transurban Group | TCL.AX | 0.45% |
 VICI Properties Inc | VICI | 0.44% |
 NNN REIT Inc | NNN | 0.44% |
 Covivio SA/France | COV.PA | 0.44% |
 Exelon Corp | EXC | 0.44% |
 GPT Group/The | GPT.AX | 0.44% |
 Unibail-Rodamco-Westfield | URW.PA | 0.44% |
 Enel SpA | ENEL.MI | 0.44% |
 Danone SA | BN.PA | 0.44% |
 MTN Group Ltd | MTN.JO | 0.43% |
 Siemens Energy AG | ENR.DE | 0.43% |
 Yum! Brands Inc | YUM | 0.43% |
 ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 0.43% |
 Novanta Inc | NOVT | 0.43% |
 Qantas Airways Ltd | QAN.AX | 0.43% |
 Oneness Biotech Co Ltd | Oneness.Biotech.Co.Ltd | 0.43% |
 Trane Technologies PLC | TT | 0.43% |
 Sempra | SRE | 0.43% |
 KERING | KER.PA | 0.43% |
 Goldman Sachs Group Inc/The | GS | 0.42% |
 Marriott International Inc/MD | MAR | 0.42% |
 Hilton Worldwide Holdings Inc | HLT | 0.42% |
 LANXESS AG | LXS.DE | 0.41% |
 Hermes International SCA | RMS.PA | 0.41% |
 Puma SE | PUM.DE | 0.41% |
 UCB SA | UCB.BR | 0.4% |
 Ralph Lauren Corp | RL | 0.39% |
 Italgas SpA | IG.MI | 0.38% |
 VF Corp | VFC | 0.37% |
 Edison International | EIX | 0.37% |
 First Solar Inc | FSLR | 0.37% |
 Woolworths Holdings Ltd/South Africa | WHL.JO | 0.36% |
 Vivendi SE | VIV.PA | 0.35% |
 Chemours Co/The | CC | 0.34% |
 Cash & Other | Cash...Other | 0.32% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.14% |
 EURO | EURO | 0.03% |
 Mobility Global Inc | MBGL | 0.02% |
 AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0.01% |
 TPG Inc | TPG.Inc | 0% |
 BRITISH POUNDS | BRITISH.POUNDS | 0% |
 POLISH ZLOTY | POLISH.ZLOTY | -0.01% |
| Sector | Weight |
|---|---|
|
Financials | 27.05% |
|
Consumer staples | 10.71% |
|
Health care | 10.48% |
|
Industrials | 9.13% |
|
Information Technology | 8.81% |
|
All Others | 33.83% |
RockCreek Global Equality ETF (RCGE) share price today is $29.5251.
Yes, Indians can buy shares of RockCreek Global Equality ETF (RCGE) on Vested. To buy RCGE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of RockCreek Global Equality ETF (RCGE) on Vested. You can start investing in RockCreek Global Equality ETF (RCGE) with a minimum investment of $1.
The 52-week high price of RockCreek Global Equality ETF (RCGE) is $31.84. The 52-week low price of RockCreek Global Equality ETF (RCGE) is $26.41.
The stock symbol (or ticker) of RockCreek Global Equality ETF is RCGE.
Yes, you can setup SIP in RockCreek Global Equality ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RCGE on the Vested app.
The expense ratio of RockCreek Global Equality ETF (RCGE) is .
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