RGEF ETF Performance
Markets Today
High
35.18
Low
35.13
Open at
35.14
Prev Close
35.13
Volumes
4,676
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Price Movement
Historical Performance
3 M High
37.00
3 M Low
0.00
1 Yr High
37.00
1 Yr Low
0.00
3 Yr High
37.00
3 Yr Low
0.00
5 Yr High
37.00
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 35.14 | 35.23 | 0.26% | 35.18 | 35.13 | 4,676 |
| 03 Sep 2026 | 34.77 | 35.13 | 1.02% | 35.17 | 34.91 | 86,772 |
| 02 Sep 2026 | 34.64 | 34.78 | 0.41% | 34.77 | 34.73 | 8,992 |
| 01 Sep 2026 | 34.75 | 34.62 | -0.36% | 34.64 | 34.58 | 3,153 |
| 31 Aug 2026 | 35.05 | 34.93 | -0.34% | 35.05 | 34.93 | 3,403 |
| 28 Aug 2026 | 35.13 | 35.11 | -0.07% | 0.00 | 0.00 | 48 |
| 27 Aug 2026 | 35.10 | 35.13 | 0.07% | 35.15 | 35.03 | 4,838 |
| 26 Aug 2026 | 35.09 | 35.17 | 0.23% | 35.09 | 35.09 | 258 |
| 25 Aug 2026 | 34.87 | 35.12 | 0.73% | 35.14 | 35.01 | 4,457 |
| 24 Aug 2026 | 35.06 | 34.87 | -0.57% | 34.88 | 34.80 | 4,253 |
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 (Mn)  | Sector |
|---|---|---|---|
A Alphabet Inc Class A | 5.43% | $44.30M | Communication Services |
M Microsoft Corp | 4.74% | $38.66M | Technology |
N NVIDIA Corp | 4.06% | $33.11M | Technology |
S Samsung Electronics Co Ltd | 3.95% | $32.22M | Technology |
A Amazon.com Inc | 3.46% | $28.26M | Consumer Cyclical |
A Advanced Micro Devices Inc | 2.94% | $23.95M | Technology |
M Meta Platforms Inc Class A | 2.90% | $23.65M | Communication Services |
S Shell PLC ADR (Representing - Ordinary Shares) | 2.62% | $21.39M | Energy |
A Apple Inc | 2.28% | $18.62M | Technology |
A Applied Materials Inc | 2.16% | $17.60M | Technology |
O Oversea-Chinese Banking Corp Ltd | 2.16% | $17.59M | Financial Services |
R Reinsurance Group of America Inc | 2.13% | $17.37M | Financial Services |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.91% | $15.57M | Technology |
G GE Aerospace | 1.88% | $15.32M | Industrials |
J JPMorgan Chase & Co | 1.86% | $15.16M | Financial Services |
V Visa Inc Class A | 1.79% | $14.57M | Financial Services |
T TotalEnergies SE | 1.71% | $13.95M | Energy |
M Mitsubishi UFJ Financial Group Inc | 1.64% | $13.42M | Financial Services |
A AerCap Holdings NV | 1.56% | $12.75M | Industrials |
K Kinder Morgan Inc Class P | 1.54% | $12.59M | Energy |
RGEF Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Rockefeller Global Equity ETF | $35.23 | 0.11 | 0.31% | $824 | 0.55% |
V Vanguard Total World Stock ETF | $161.73 | -0.03 | -0.02% | $82,672 | 0.06% |
i iShares MSCI ACWI ETF | $161.86 | -0.09 | -0.05% | $33,489 | 0.32% |
i iShares Global 100 ETF | $145.02 | -0.65 | -0.44% | $9,279 | 0.40% |
i iShares MSCI World ETF | $209.82 | -0.52 | -0.25% | $8,329 | 0.24% |
J JPMorgan Global Select Equity ETF | $73.87 | -0.16 | -0.22% | $6,640 | 0.47% |
C Capital Group Dividend Growers ETF | $38.66 | -0.17 | -0.44% | $5,761 | 0.47% |
i iShares MSCI Global Min Vol Factor ETF | $127.43 | -0.80 | -0.62% | $3,423 | 0.20% |
C Capital Group Global Equity ETF | $35.26 | 0.05 | 0.15% | $3,166 | 0.46% |
i iShares Dynamic Equity Active ETF | $28.24 | -0.05 | -0.19% | $3,124 | 0.39% |
