ETF overview
RCGE is an actively managed exchange-traded fund designed to provide investors with exposure to companies that prioritize gender equality in their organizational practices. The investment process begins by identifying a broad universe of the 3,000 largest stocks in developed markets and the 1,000 largest in emerging markets, both ranked by market capitalization. Eligible companies then undergo a detailed screening based on a proprietary gender equality score, which assesses aspects like workforce gender balance, pay equity, and policies concerning parental leave and sexual harassment; companies without a quantifiable score are excluded. An additional ethical filter is applied to further refine the candidate pool. Subsequently, the fund evaluates financial performance, focusing on key indicators such as debt-to-equity ratio, debt-to-EBITDA, and overall financial statement strength. From this filtered group, the top 150 to 200 companies demonstrating the highest gender equality scores and meeting the financial benchmarks are selected. To ensure diversification, the fund enforces caps on individual holdings, country exposure, and sector weightings. The portfolio undergoes rebalancing every quarter.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 97.45M USD (all share classes)
- Issuer
- RockCreek
- Inception date
- Feb 26, 2025
- Number of holdings
- 201
Breakdown
Holdings (201)
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 0.69% | |
| Accenture PLC | ACN | 0.64% |
| Etsy Inc | ETSY | 0.61% |
| VF Corp | VFC | 0.59% |
| Wolters Kluwer NV | WKL.AS | 0.58% |
| MONY Group PLC | MONY.L | 0.57% |
| H&R Block Inc | HRB | 0.57% |
| Zalando SE | ZAL.DE | 0.56% |
| Pernod Ricard SA | RI.PA | 0.56% |
| Haleon PLC | HLN.L | 0.56% |
| and 188 more | ||
Similar ETFs
- Amundi Global Gender Equality ETF AccumulationVOOM.DE · Overlap 54% · Expense ratio 0.20%
- UBS Global Gender Equality UCITS ETF hEUR accGGUE.DE · Overlap 44% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 97.45M USD (all share classes)
- Issuer
- RockCreek
- Inception date
- Feb 26, 2025
- Number of holdings
- 201
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 0.69% | |
| Accenture PLC | ACN | 0.64% |
| Etsy Inc | ETSY | 0.61% |
| VF Corp | VFC | 0.59% |
| Wolters Kluwer NV | WKL.AS | 0.58% |
| MONY Group PLC | MONY.L | 0.57% |
| H&R Block Inc | HRB | 0.57% |
| Zalando SE | ZAL.DE | 0.56% |
| Pernod Ricard SA | RI.PA | 0.56% |
| Haleon PLC | HLN.L | 0.56% |
| and 188 more | ||
RCGE is an actively managed exchange-traded fund designed to provide investors with exposure to companies that prioritize gender equality in their organizational practices. The investment process begins by identifying a broad universe of the 3,000 largest stocks in developed markets and the 1,000 largest in emerging markets, both ranked by market capitalization. Eligible companies then undergo a detailed screening based on a proprietary gender equality score, which assesses aspects like workforce gender balance, pay equity, and policies concerning parental leave and sexual harassment; companies without a quantifiable score are excluded. An additional ethical filter is applied to further refine the candidate pool. Subsequently, the fund evaluates financial performance, focusing on key indicators such as debt-to-equity ratio, debt-to-EBITDA, and overall financial statement strength. From this filtered group, the top 150 to 200 companies demonstrating the highest gender equality scores and meeting the financial benchmarks are selected. To ensure diversification, the fund enforces caps on individual holdings, country exposure, and sector weightings. The portfolio undergoes rebalancing every quarter.
- Amundi Global Gender Equality ETF AccumulationVOOM.DE · Overlap 54% · Expense ratio 0.20%
- UBS Global Gender Equality UCITS ETF hEUR accGGUE.DE · Overlap 44% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
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