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The fund invests at least 80% of the fund"s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets. more
| Time Frame | RGEF | S&P500 |
|---|---|---|
| 1-Week Return | -0.51% | -0.67% |
| 1-Month Return | -0.58% | 0.43% |
| 3-Month Return | 3.06% | 3.38% |
| 6-Month Return | 6.45% | 6.52% |
| 1-Year Return | 19.57% | 16.35% |
| 3-Year Return | 35.46% | 62.61% |
| Stock name | Ticker | Weight |
|---|---|---|
 Alphabet Inc | GOOGL | 5.2% |
 Advanced Micro Devices Inc | AMD | 4.42% |
 Samsung Electronics Co Ltd | 005930.KS | 3.84% |
 NVIDIA Corp | NVDA | 3.84% |
 Microsoft Corp | MSFT | 3.7% |
 Amazon.com Inc | AMZN | 3.23% |
 Meta Platforms Inc | META | 3.01% |
 Applied Materials Inc | AMAT | 2.81% |
 Shell PLC | SHEL | 2.52% |
 Apple Inc | AAPL | 2.29% |
 GE AEROSPACE | GE | 2.02% |
 Reinsurance Group of America Inc | RGA | 2.01% |
 Oversea-Chinese Banking Corp Ltd | Oversea.Chinese.Banking.Corp.Ltd | 1.95% |
 Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.94% |
 JPMORGAN CHASE & CO. | JPM | 1.85% |
 GE Vernova Inc | GEV | 1.74% |
 Visa Inc | V | 1.69% |
 TotalEnergies SE | TTE | 1.66% |
 Mitsubishi UFJ Financial Group Inc | 8306.T | 1.65% |
 AerCap Holdings NV | AER | 1.63% |
 Kinder Morgan Inc | KMI | 1.61% |
 Eli Lilly & Co | LLY | 1.55% |
 Murata Manufacturing Co Ltd | 6981.T | 1.55% |
 Lloyds Banking Group PLC | LLOY.L | 1.51% |
 Linde PLC | LIN | 1.49% |
 AIA Group Ltd | 1299.HK | 1.48% |
 Broadcom Inc | AVGO | 1.45% |
 Keysight Technologies Inc | KEYS | 1.38% |
 ASML Holding NV | ASML | 1.35% |
 Swedbank AB | Swedbank.AB | 1.2% |
 Allstate Corp/The | ALL | 1.2% |
 Boeing Co/The | BA | 1.18% |
 AutoZone Inc | AZO | 1.18% |
 AT&T Inc | T | 1.12% |
 Republic Services Inc | RSG | 1.1% |
 American Express Co | AXP | 1.1% |
 MKS Inc | MKSI | 1.08% |
 U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 1.08% |
 Tencent Holdings Ltd | TCEHY | 1.04% |
 CMS Energy Corp | CMS | 1.04% |
 Atlas Copco AB | Atlas.Copco.AB | 0.99% |
 Alibaba Group Holding Ltd | BABA | 0.97% |
 KDDI Corp | 9433.T | 0.95% |
 Roche Holding AG | ROP.SW | 0.94% |
 KT Corp | KT | 0.91% |
 Sony Group Corp | 6758.T | 0.89% |
 Hitachi Ltd | 6501.T | 0.87% |
 Nintendo Co Ltd | 7974.T | 0.86% |
 Experian PLC | EXPN.L | 0.86% |
 Rentokil Initial PLC | RTO.L | 0.86% |
 Keyence Corp | 6861.T | 0.85% |
 Rolls-Royce Holdings PLC | RR.L | 0.78% |
 Heidelberg Materials AG | HEI.DE | 0.76% |
 Lonza Group AG | LONN.SW | 0.76% |
 Siemens AG | SIE.DE | 0.75% |
 FERRARI NV | RACE | 0.71% |
 Svenska Handelsbanken AB | Svenska.Handelsbanken.AB | 0.7% |
 Epiroc AB | Epiroc.AB | 0.69% |
 Becton Dickinson & Co | BDX | 0.68% |
 Schneider Electric SE | SU.PA | 0.66% |
 NextEra Energy Inc | NEE | 0.66% |
 RELX PLC | REL.L | 0.65% |
 AstraZeneca PLC | AZN | 0.65% |
 Shin-Etsu Chemical Co Ltd | 4063.T | 0.64% |
 Uber Technologies Inc | UBER | 0.63% |
 Carrier Global Corp | CARR | 0.62% |
 Cie de Saint-Gobain SA | SGO.PA | 0.57% |
 Intuitive Surgical Inc | ISRG | 0.41% |
 Cash & Other | Cash...Other | 0.07% |
 JAPANESE YEN | JAPANESE.YEN | 0% |
 BRITISH POUNDS | BRITISH.POUNDS | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 31.57% |
|
Financials | 16.37% |
|
Industrials | 16.21% |
|
Communication services | 14.04% |
|
Consumer discretionary | 6.43% |
|
All Others | 15.38% |
Rockefeller Global Equity ETF (RGEF) share price today is $34.0044.
Yes, Indians can buy shares of Rockefeller Global Equity ETF (RGEF) on Vested. To buy RGEF 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 Rockefeller Global Equity ETF (RGEF) on Vested. You can start investing in Rockefeller Global Equity ETF (RGEF) with a minimum investment of $1.
The 52-week high price of Rockefeller Global Equity ETF (RGEF) is $35.07. The 52-week low price of Rockefeller Global Equity ETF (RGEF) is $27.29.
The stock symbol (or ticker) of Rockefeller Global Equity ETF is RGEF.
Yes, you can setup SIP in Rockefeller Global Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RGEF on the Vested app.
The expense ratio of Rockefeller Global Equity ETF (RGEF) is .
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