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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 09/30/2026 | 0.04067000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.12624000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.11331000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.05500000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.03718000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.10100000 |
| Dividends | 04/03/2025 | 04/04/2025 | 0.08900000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.07200000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.87 T | 5,04% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 4,76% | |
| SSNLF | Stock | Technology | US$ 424.64 B | 3,85% | |
| NVDA | Stock | Technology | US$ 4.99 T | 3,74% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,41% | |
| AAPL | Stock | Technology | US$ 4.84 T | 3,28% | |
| META | Stock | Communication Services | US$ 1.59 T | 3,20% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 257.94 B | 2,84% |
| AMD | Stock | Technology | US$ 789.95 B | 2,59% | |
| V | Stock | Financial | US$ 785.77 B | 2,50% | |
| RGA | Stock | Financial | US$ 17.29 B | 2,31% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,99% | |
| KMI | Stock | Energy | US$ 73.23 B | 1,99% | |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 1,98% |
| TSM | Stock | Technology | US$ 2.10 T | 1,93% | |
| AMAT | Stock | Technology | US$ 293.15 B | 1,84% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,78% | |
|
General Electric Company
|
GCP | Stock | Other | - | 1,78% |
| TTE | Stock | Energy | US$ 203.75 B | 1,78% | |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 1,73% |
| JPM | Stock | Financial | US$ 935.06 B | 1,72% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,57% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 1,51% |
| GEV | Stock | Industrials | US$ 243.03 B | 1,46% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 1,46% | |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 1,29% |
| KEYS | Stock | Technology | US$ 51.94 B | 1,29% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 1,27% | |
| ALL | Stock | Financial | US$ 68.03 B | 1,26% | |
|
Murata Mfg Co
|
6981 | - | Technology | - | 1,24% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 1,23% |
|
Keyence
|
6861 | - | Technology | - | 1,21% |
| RSG | Stock | Industrials | US$ 73.99 B | 1,20% | |
|
Sony Corp
|
6758 | - | Technology | - | 1,12% |
| ASML | Stock | Technology | US$ 598.22 B | 1,10% | |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 1,06% |
| T | Stock | Communication Services | US$ 147.06 B | 1,06% | |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 294.32 B | 1,03% |
| AXP | Stock | Financial | US$ 218.26 B | 1,03% | |
Experian PLC
|
EXPN | Stock | Industrials | US$ 27.11 B | 1,01% |
| ROP | Stock | Healthcare | US$ 46.84 B | 1,01% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,99% | |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,97% |
| TCEHY | Stock | Communication Services | US$ 454.01 B | 0,94% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,94% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,94% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,91% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,90% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,89% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,86% |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,85% | |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 0,84% | |
| KT | Stock | Communication Services | US$ 8.38 B | 0,83% | |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,83% | |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,82% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 319.16 B | 0,76% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,76% |
| HEI | Stock | Basic Materials | US$ 47.20 B | 0,75% | |
| RR | Stock | Industrials | US$ 209.19 M | 0,71% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,64% | |
| MKSI | Stock | Technology | US$ 13.87 B | 0,64% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,58% | |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,58% |
| SU | Stock | Industrials | US$ 88.25 B | 0,58% | |
| CP | Stock | Industrials | US$ 79.33 B | 0,53% | |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,49% |
Average Investor10 user rating
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Rockefeller Global Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $782.07 million.
Over the past 12 months, Rockefeller Global Equity ETF recorded a return of 16.31%, with its price trading between $29.12 and $35.90 during the same period.
The ETF is traded under the ticker RGEF.
The current price of RGEF is $34.46. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RGEF is currently trading at $34.46, with a market capitalization of approximately $782.074.959,00. Over the past year, the ETF has delivered a 16.31% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RGEF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RGEF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RGEF has returned -3.28%, and 16.31% over the past year.
If you were to purchase 100 shares of RGEF at the current price of $34.46, your total investment would be $3,446.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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