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RockCreek Global Equality ETF

RCGE

NASDAQ
$30.260.19% (+0.05)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Large-Stock Blend

Global Largecap ETF

Invests in global large-stock blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$98.48M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.02

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
11.83%
11.83%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
12.47%
12.47%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
17.32%
17.32%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
12.00%
12.00%
Exp. Ratio
0.47%
0.47%
PE
19.53
19.53
1Y Return
4.11%
4.11%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
RockCreek Global Equality ETF $98.48M-7.23%
Vanguard Total World Stock Index Fund ETF Shares$82.54B0.0699%11.83%
iShares MSCI ACWI ETF$32.41B0.33%12.47%

Price Comparison

Price Comparison

Compare RCGE with any stock or ETF
Compare RCGE with any stock or ETF
Comparing from
RCGE
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Accenture plc
    Sector: Technology
    Holdings0.68 %
    Accenture plc
    ACN

    Holdings

    0.68 %

    Technology
  • First American Funds Inc. - Government Obligations Fund
    Holdings0.66 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.66 %

    —
  • Etsy, Inc.
    Sector: Consumer Cyclical
    Holdings0.61 %
    Etsy, Inc.
    ETSY

    Holdings

    0.61 %

    Consumer Cyclical
  • VF Corporation
    Sector: Consumer Cyclical
    Holdings0.61 %
    VF Corporation
    VFC

    Holdings

    0.61 %

    Consumer Cyclical
  • HubSpot Inc
    Sector: Technology
    Holdings0.60 %
    HubSpot Inc
    HUBS

    Holdings

    0.60 %

    Technology
  • Wolters Kluwer N.V.
    Sector: Industrials
    Holdings0.61 %
    Wolters Kluwer N.V.

    Holdings

    0.61 %

    Industrials
  • Autodesk Inc
    Sector: Technology
    Holdings0.60 %
    Autodesk Inc
    ADSK

    Holdings

    0.60 %

    Technology
  • Experian PLC
    Sector: Industrials
    Holdings0.57 %
    Experian PLC

    Holdings

    0.57 %

    Industrials
  • Workiva Inc
    Sector: Technology
    Holdings0.57 %
    Workiva Inc
    WK

    Holdings

    0.57 %

    Technology
  • H&R Block Inc
    Sector: Consumer Cyclical
    Holdings0.55 %
    H&R Block Inc
    HRB

    Holdings

    0.55 %

    Consumer Cyclical

Frequently asked questions

  1. RockCreek Global Equality ETF (RCGE) is currently trading at $30.26. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy RockCreek Global Equality ETF (RCGE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in RockCreek Global Equality ETF (RCGE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of RockCreek Global Equality ETF (RCGE) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. RockCreek Global Equality ETF (RCGE)’s top holdings currently include Accenture plc, First American Funds Inc. - Government Obligations Fund, and Etsy, Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of RockCreek Global Equality ETF (RCGE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from RockCreek Global Equality ETF (RCGE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like RockCreek Global Equality ETF (RCGE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. RockCreek Global Equality ETF (RCGE)’s current assets under management (AUM) are $98.48M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. RockCreek Global Equality ETF (RCGE)’s price-to-earnings (P/E) ratio is 13.04. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare RockCreek Global Equality ETF (RCGE) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. RockCreek Global Equality ETF (RCGE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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