RCGE ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings and Alternative ETFs
The Rock Creek Global Equality ETF (RCGE) invests in companies with gender-balanced management. It is distinguished by active stock selection across a broad range of developed and emerging market equities, and comparing its costs and strategy with similar global equity ETFs is the key selection criterion for an investment decision.
SubscribeWhat Is the Rock Creek Global Equality ETF?
It is an actively managed global equity ETF that uses gender-balance management metrics to select companies in developed and emerging markets. It builds its portfolio by applying a gender equality scorecard to a broad universe.
It suits investors who want to pursue ESG and social-value investing together with global diversification.
It is an ETF managed by Rock Creek using an active management approach.
How Does the Rock Creek Global Equality ETF Invest?
| Item | Details |
|---|---|
| Tracking Index | No separate benchmark index (actively managed) |
| Management Style | Active (stock selection based on a gender equality scorecard) |
| Rebalancing Frequency | Regular rebalancing |
| Dividend Frequency | Short dividend history makes the schedule hard to determine |
| Expense Ratio | 0.95% |
From a universe of developed and emerging market companies, it selects top-ranked firms using a scorecard that evaluates gender balance, pay gaps and related policies. It applies ethical exclusion criteria and financial criteria together to build the final portfolio, while maintaining regional and sector diversification.
- Active stock picking specialized in the gender equality theme
- Broad global exposure with regional and sector diversification
Rock Creek Global Equality ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $97.4M, and the expense ratio is 0.95% per year.
Unlike the large global, infrastructure and natural resource ETFs shown alongside it in the table, this product is a theme-focused active strategy, so the differences in fee level and asset size are clear.
Rock Creek Global Equality ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeAs a recently launched ETF with a short trading history, it calls for caution when judging trends. It has moved in line with global equity markets, and its long-term performance pattern is still being established.
It is a small ETF influenced by thematic ESG fund flows and global market sentiment. Its assets are not yet large and it remains at an early stage of growth, so the trend in future inflows is the key point to watch.
Rock Creek Global Equality ETF Strengths and Weaknesses
Its strength is differentiated active exposure to the gender equality theme, while its weaknesses are a short track record and small asset size.
💪 Key Strengths
⚠️ Points to Watch
Rock Creek Global Equality ETF Alternative ETFs and Related Products
International equity ETFs shown in the table such as FNDF and GSIE are large passive products based on valuation and factors, so their approach differs from that of RCGE, an actively managed gender equality theme fund. IGF, GUNR and GNR are ETFs specialized in the infrastructure and natural resources sectors, and they concentrate on industry themes rather than regional diversification. As alternatives within the same ESG and social-value theme, investors can also consider SHE, which invests in companies with female leadership, ESGU, which applies broad ESG scoring, and DSI, which follows a socially responsible investing strategy.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 FNDF | Schwab Fundamental International Equity ETF | $54.13 | +0.2% | $25.6B | 0.25% | 3.02% | +24.1% |
 IGF | iShares Global Infrastructure ETF | $64.51 | +0.6% | $10.6B | 0.37% | 2.99% | +5.0% |
 GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $54.17 | -0.2% | $7.1B | 0.46% | 2.28% | +25.7% |
 GSIE | Goldman Sachs ActiveBeta International Equity ETF | $46.41 | +0.4% | $5.9B | 0.25% | 2.61% | +12.9% |
 GNR | State Street SPDR S&P Global Natural Resources ETF | $76.38 | -0.1% | $5.4B | 0.40% | 2.39% | +31.6% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 TPG | TPG Inc | - | $44.08 | -0.7% | $16.9B | 66.5 | 5.32% |
 FAF | First American Financial Corp | 0.01% | $66.46 | +0.3% | $6.8B | 9.2 | 3.4% |
 HUBS | HubSpot Inc | 0.01% | $249.90 | -0.3% | $12.5B | 88.5 | - |
| AFRM | Affirm Holdings Inc | 0.01% | $73.51 | -0.5% | $24.8B | 13.3 | - |
| PYPL | PayPal Holdings Inc | 0.01% | $57.20 | +0.1% | $48.9B | 10.8 | 0.59% |
| ACN | Accenture plc | 0.01% | $240.26 | +0.5% | $142.0B | 17.7 | 2.87% |
 WK | Workiva Inc | 0.01% | $80.31 | +1.3% | $4.4B | 98.3 | - |
 CC | Chemours Company | 0.01% | $12.94 | -0.2% | $1.9B | - | 2.69% |
 BAX | Baxter International Inc | 0.01% | $24.70 | +0.8% | $12.8B | - | 0.16% |
Rock Creek Global Equality ETF Investor Checkpoints
Here are the points to review before investing in RCGE. Given the nature of a theme-focused active ETF, verifying costs, liquidity and track record is important, and comparison with similar global ETFs should also be considered.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the level of active management fees | Higher than passive |
| 💧 Liquidity | Check daily trading value and asset size | Small-category level |
| 📊 Track Record | Whether a performance track record has built up since launch | Early stage |
| 🌍 Regional Diversification | Check developed and emerging market weights | Broad diversification maintained |
A short track record and small asset size can lead to short-term volatility and liquidity risk. Because it is a theme-focused product, it can also be affected by changes in related policies and evaluation criteria.
It is an active ETF suited to investors who want exposure specialized in the gender-equality management theme, and if cost and liquidity are the priority, comparison with large passive international equity ETFs is recommended.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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