RGEF ETF Performance
Markets Today
High
37.00
Low
35.01
Open at
35.76
Prev Close
35.76
Volumes
123
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Price Movement
Historical Performance
3 M High
35.78
3 M Low
0.00
1 Yr High
35.78
1 Yr Low
0.00
3 Yr High
35.78
3 Yr Low
0.00
5 Yr High
35.78
5 Yr Low
0.00
1-Year Performance
RGEF ETF Price History
Close Price
Volume
RGEF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 35.76 | 35.17 | -1.64% | 37.00 | 35.01 | 117 |
| 17 Aug 2026 | 35.89 | 35.76 | -0.36% | 35.91 | 35.76 | 26 |
| 14 Aug 2026 | 35.70 | 35.76 | 0.17% | 35.90 | 0.00 | 433 |
| 13 Aug 2026 | 35.71 | 35.70 | -0.03% | 35.79 | 35.64 | 6,361 |
| 12 Aug 2026 | 35.78 | 35.54 | -0.67% | 35.78 | 35.51 | 12,406 |
| 11 Aug 2026 | 35.56 | 35.38 | -0.51% | 35.64 | 35.35 | 3,516 |
| 10 Aug 2026 | 35.49 | 35.36 | -0.37% | 35.53 | 35.30 | 4,292 |
| 07 Aug 2026 | 35.43 | 35.45 | 0.06% | 35.60 | 35.43 | 831 |
| 06 Aug 2026 | 35.45 | 35.34 | -0.31% | 35.68 | 35.34 | 1,278 |
| 05 Aug 2026 | 35.70 | 35.40 | -0.84% | 35.70 | 35.40 | 199 |
RGEF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RGEF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Alphabet Inc Class A | 5.40% | $45.45M | Communication Services |
M Microsoft Corp | 4.58% | $38.55M | Technology |
S Samsung Electronics Co Ltd | 4.05% | $34.08M | Technology |
A Advanced Micro Devices Inc | 4.02% | $33.80M | Technology |
N NVIDIA Corp | 3.95% | $33.22M | Technology |
A Amazon.com Inc | 3.46% | $29.11M | Consumer Cyclical |
M Meta Platforms Inc Class A | 2.80% | $23.54M | Communication Services |
S Shell PLC ADR (Representing - Ordinary Shares) | 2.48% | $20.85M | Energy |
A Applied Materials Inc | 2.42% | $20.35M | Technology |
A Apple Inc | 2.08% | $17.53M | Technology |
O Oversea-Chinese Banking Corp Ltd | 2.07% | $17.46M | Financial Services |
R Reinsurance Group of America Inc | 2.04% | $17.16M | Financial Services |
G GE Aerospace | 2.04% | $17.13M | Industrials |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.90% | $15.97M | Technology |
J JPMorgan Chase & Co | 1.83% | $15.44M | Financial Services |
G GE Vernova Inc | 1.71% | $14.40M | Industrials |
V Visa Inc Class A | 1.67% | $14.02M | Financial Services |
T TotalEnergies SE | 1.62% | $13.66M | Energy |
A AerCap Holdings NV | 1.59% | $13.41M | Industrials |
M Mitsubishi UFJ Financial Group Inc | 1.59% | $13.40M | Financial Services |
RGEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Rockefeller Global Equity ETF | $35.76 | -0.00 | -0.01% | $839 | 0.55% |
V Vanguard Total World Stock ETF | $161.83 | -0.42 | -0.26% | $81,906 | 0.06% |
i iShares MSCI ACWI ETF | $161.83 | -0.46 | -0.28% | $33,466 | 0.32% |
i iShares Global 100 ETF | $144.73 | -0.37 | -0.26% | $9,415 | 0.40% |
i iShares MSCI World ETF | $210.43 | -0.78 | -0.37% | $8,354 | 0.24% |
J JPMorgan Global Select Equity ETF | $74.29 | -0.23 | -0.31% | $6,757 | 0.47% |
C Capital Group Dividend Growers ETF | $38.77 | -0.17 | -0.44% | $5,623 | 0.47% |
i iShares MSCI Global Min Vol Factor ETF | $125.97 | -0.81 | -0.64% | $3,363 | 0.20% |
i iShares Dynamic Equity Active ETF | $28.62 | -0.01 | -0.04% | $3,175 | 0.39% |
C Capital Group Global Equity ETF | $35.83 | -0.07 | -0.20% | $3,159 | 0.46% |
