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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 | -0.03% | 0.01% |
| 1-Month Return | 5.43% | 3.54% |
| 3-Month Return | 10.27% | 10.58% |
| 6-Month Return | 10.89% | 8.03% |
| 1-Year Return | 25.86% | 20.06% |
| 3-Year Return | 39.5% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
 Alphabet Inc | GOOGL | 5.79% |
 Advanced Micro Devices Inc | AMD | 4.41% |
 Samsung Electronics Co Ltd | 005930.KS | 3.78% |
 NVIDIA Corp | NVDA | 3.67% |
 Microsoft Corp | MSFT | 3.67% |
 Amazon.com Inc | AMZN | 3.36% |
 Meta Platforms Inc | META | 3.09% |
 Applied Materials Inc | AMAT | 2.9% |
 Shell PLC | SHEL | 2.3% |
 Apple Inc | AAPL | 2.22% |
 GE AEROSPACE | GE | 2.05% |
 Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.01% |
 Reinsurance Group of America Inc | RGA | 1.95% |
 Oversea-Chinese Banking Corp Ltd | Oversea.Chinese.Banking.Corp.Ltd | 1.82% |
 GE Vernova Inc | GEV | 1.79% |
 JPMORGAN CHASE & CO. | JPM | 1.75% |
 Murata Manufacturing Co Ltd | 6981.T | 1.71% |
 Visa Inc | V | 1.65% |
 AerCap Holdings NV | AER | 1.63% |
 Kinder Morgan Inc | KMI | 1.57% |
 Eli Lilly & Co | LLY | 1.57% |
 Linde PLC | LIN | 1.52% |
 Mitsubishi UFJ Financial Group Inc | 8306.T | 1.49% |
 Lloyds Banking Group PLC | LLOY.L | 1.49% |
 TotalEnergies SE | TTE | 1.49% |
 Broadcom Inc | AVGO | 1.46% |
 Keysight Technologies Inc | KEYS | 1.35% |
 AIA Group Ltd | 1299.HK | 1.34% |
 ASML Holding NV | ASML | 1.33% |
 Boeing Co/The | BA | 1.24% |
 Swedbank AB | Swedbank.AB | 1.2% |
 AutoZone Inc | AZO | 1.19% |
 Allstate Corp/The | ALL | 1.16% |
 MKS Inc | MKSI | 1.14% |
 Tencent Holdings Ltd | TCEHY | 1.11% |
 American Express Co | AXP | 1.1% |
 Republic Services Inc | RSG | 1.09% |
 CMS Energy Corp | CMS | 1.04% |
 U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 1% |
 AT&T Inc | T | 1% |
 Keyence Corp | 6861.T | 0.94% |
 Atlas Copco AB | Atlas.Copco.AB | 0.94% |
 Alibaba Group Holding Ltd | BABA | 0.93% |
 KDDI Corp | 9433.T | 0.92% |
 KT Corp | KT | 0.92% |
 Roche Holding AG | ROP.SW | 0.9% |
 Rentokil Initial PLC | RTO.L | 0.89% |
 Nintendo Co Ltd | 7974.T | 0.88% |
 Sony Group Corp | 6758.T | 0.87% |
 Hitachi Ltd | 6501.T | 0.85% |
 Experian PLC | EXPN.L | 0.84% |
 Rolls-Royce Holdings PLC | RR.L | 0.82% |
 Lonza Group AG | LONN.SW | 0.82% |
 Siemens AG | SIE.DE | 0.76% |
 Heidelberg Materials AG | HEI.DE | 0.76% |
 FERRARI NV | RACE | 0.73% |
 Epiroc AB | Epiroc.AB | 0.72% |
 Svenska Handelsbanken AB | Svenska.Handelsbanken.AB | 0.71% |
 AstraZeneca PLC | AZN | 0.68% |
 Schneider Electric SE | SU.PA | 0.67% |
 Uber Technologies Inc | UBER | 0.67% |
 Becton Dickinson & Co | BDX | 0.66% |
 Shin-Etsu Chemical Co Ltd | 4063.T | 0.64% |
 NextEra Energy Inc | NEE | 0.63% |
 RELX PLC | REL.L | 0.63% |
 Carrier Global Corp | CARR | 0.6% |
 Cie de Saint-Gobain SA | SGO.PA | 0.58% |
 Intuitive Surgical Inc | ISRG | 0.51% |
 Cash & Other | Cash...Other | 0.12% |
 JAPANESE YEN | JAPANESE.YEN | 0% |
 BRITISH POUNDS | BRITISH.POUNDS | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 32.75% |
|
Industrials | 15.94% |
|
Financials | 15.03% |
|
Communication services | 14.22% |
|
Consumer discretionary | 6.17% |
|
All Others | 15.88% |
Rockefeller Global Equity ETF (RGEF) share price today is $35.0043.
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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