Key stats
About RockCreek Global Equality ETF
Home page
Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072Q8380
RCGE is actively managed to provide exposure to a portfolio of companies committed to managing their organizations with a gender-balance approach. The eligible universe starts from the largest 3,000 stocks by market cap in developed markets, and the largest 1,000 stocks by market-cap in emerging markets. The fund filters stocks by looking at a companys gender equality score, which is based on gender balance, gender pay gap, and policies relating to parental leave and sexual harassment. Companies in which a score cannot be determined are excluded. An additional ethics screen is used to further narrow down the eligible universe. Lastly, the fund will look at a companys financial performance, mainly debt-to-equity ratio, debt-to EBITDA, and financial statement strength. The top 150 to 200 companies with the highest gender score that meet the financial criteria are selected. The fund imposes individual, countries, and sector caps. Rebalancing is done quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks99.13%
Finance28.76%
Consumer Non-Durables12.00%
Health Technology11.35%
Utilities8.28%
Technology Services7.76%
Consumer Services5.88%
Commercial Services5.48%
Communications4.47%
Process Industries3.81%
Producer Manufacturing3.01%
Consumer Durables2.47%
Transportation2.46%
Retail Trade1.96%
Electronic Technology0.97%
Distribution Services0.48%
Bonds, Cash & Other0.87%
UNIT0.49%
Mutual fund0.22%
Cash0.17%
Stock breakdown by region
Europe45.31%
North America35.64%
Oceania10.88%
Asia5.00%
Africa1.61%
Latin America0.93%
Middle East0.62%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RCGE invests in stocks. The fund's major sectors are Finance, with 28.76% stocks, and Consumer Non-Durables, with 12.00% of the basket. The assets are mostly located in the Europe region.
RCGE top holdings are Energix-Renewable Energies Ltd. and UCB S.A., occupying 0.62% and 0.62% of the portfolio correspondingly.
RCGE assets under management is 77.66 M USD. It's risen 1.19% over the last month.
RCGE fund flows account for 69.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RCGE doesn't pay dividends to its holders.
RCGE shares are issued by Empirical Finance LLC under the brand RockCreek. The ETF was launched on Feb 26, 2025, and its management style is Active.
RCGE expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
RCGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RCGE invests in stocks.
RCGE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.