RGEF Among Global ETFs
End-of-day Nov 13, 2026 · 82 Global ETFs by YTD
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RockefellerInternationalGlobal#186 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.8% | −2.6% | −4.6% | +12.1% | +12.6% | — | — | +38.9% |
| Peer average | −0.1% | +1.9% | −1.6% | −4.0% | +9.5% | +11.2% | +64.5% | +51.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$50 of every $1,000 in RGEF is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 5.05% | $504.91 | 77K | $40.0M |
| 2 | GOOGLAlphabet | Communication Services | 4.84% | $483.94 | 131K | $38.3M |
| 3 | AMZNAmazon | Consumer Cyclical | 3.70% | $370.26 | 110K | $29.3M |
| 4 | 005930.KSSamsung Electronics | Technology | 3.43% | $343.23 | 176K | $27.2M |
| 5 | AAPLApple | Technology | 3.37% | $336.90 | 75K | $26.7M |
| 6 | NVDANvidia | Technology | 3.20% | $319.59 | 146K | $25.3M |
| 7 | METAMETA Platforms | Communication Services | 3.12% | $312.22 | 39K | $24.7M |
| 8 | SHELShell | Energy | 2.67% | $266.93 | 216K | $21.1M |
| 9 | VVisa | Financial Services | 2.42% | $242.27 | 45K | $19.2M |
| 10 | RGAReinsurance Group of America | Financial Services | 2.36% | $236.02 | 68K | $18.7M |
| 11 | AMDAdvanced Micro Devices | Technology | 2.22% | $221.71 | 32K | $17.6M |
| 12 | GEGE Aerospace | Industrials | 1.98% | $198.06 | 46K | $15.7M |
| 13 | O39.SIOversea-Chinese Banking | Financial Services | 1.98% | $197.62 | 698K | $15.6M |
| 14 | AERAerCap | Industrials | 1.95% | $195.43 | 87K | $15.5M |
| 15 | TSMTaiwan Semiconductor Manufacturing | Technology | 1.95% | $194.53 | 37K | $15.4M |
of the $199B in 97 Global ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.05% |
| 2 | GOOGL | Alphabet | 4.84% |
| 3 | AMZN | Amazon | 3.70% |
| 4 | 005930.KS | Samsung Electronics | 3.43% |
| 5 | AAPL | Apple | 3.37% |
| 6 | NVDA | Nvidia | 3.20% |
| 7 | META | META Platforms | 3.12% |
| 8 | SHEL | Shell | 2.67% |
| 9 | V | Visa | 2.42% |
| 10 | RGA | Reinsurance Group of America | 2.36% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0407 |
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.11 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0549 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0372 |
| Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Apr 3, 2025 | Apr 4, 2025 | $0.0887 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0719 |