RGEF: ROCKEFELLER GLOBAL EQUITY ETF
Understanding the Rockefeller Global Equity ETF (RGEF)
The Rockefeller Global Equity ETF (RGEF) is an exchange-traded fund designed to provide exposure to global stocks. As of October 7, 2026, the fund is trading at $35.62 per share.
What this ETF is trying to do
RGEF seeks to invest in companies around the world. Based on its top holdings, the fund has significant exposure to large technology and global companies. Because it holds many different stocks across various industries, it is designed to capture the performance of a broad global market.
Top Holdings
The following are some of the largest companies held by the fund (note that this is a partial list):
• Alphabet Inc Class A: 5.59%
• Microsoft Corp: 4.77%
• Samsung Electronics Co Ltd: 3.98%
• Nvidia Corp: 3.86%
• Amazon.com Inc: 3.40%
• Meta Platforms Inc Class A: 3.30%
• Advanced Micro Devices Inc: 3.26%
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes the value of distributions).
• Year-to-Date (YTD): The price return is approximately 16.20%, while the total return is approximately 17.21%.
• One-Year Performance: The price return is approximately 19.35%, while the total return is approximately 20.60%.
To put this in perspective, an estimated price from roughly one year ago was $29.85. Since then, the share price has increased.
Income and distribution explanation
RGEF provides cash distributions to investors. The current distribution yield is approximately 0.94%. This means the fund paid out about $0.34 per share in trailing distributions over the last year.
The fund usually pays these distributions on a quarterly basis, with four payments recorded over the last 12 months. While some investors look for high yields to provide income, it is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Positive Returns: Both the share price and total return have shown growth over the last year.
• Low Price Erosion Risk: The data shows no detected price erosion.
Cons
• Lower Yield: With a distribution yield of 0.94%, this fund may not be the primary choice for investors seeking very high immediate cash income.
Beginner takeaway
RGEF is a global equity ETF that has recently seen growth in both its share price and its total return. While it pays a quarterly distribution, the yield is relatively modest compared to some other types of funds. Always remember that price returns and total returns are different, and past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ALPHABET INC CLASS A | GOOGL | 5.59% |
| 2 | MICROSOFT CORP | MSFT | 4.77% |
| 3 | SAMSUNG ELECTRONICS CO LTD | n/a | 3.98% |
| 4 | NVIDIA CORP | NVDA | 3.86% |
| 5 | AMAZON.COM INC | AMZN | 3.40% |
| 6 | META PLATFORMS INC CLASS A | META | 3.30% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 3.26% |
| 8 | n/a | SHEL | 2.81% |
| 9 | APPLE INC | AAPL | 2.34% |
| 10 | OVERSEA-CHINESE BANKING CORP LTD | n/a | 2.11% |