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NASDAQ Global Select · Equity
$31.77
+$0.11 · +0.35%
· Aug 24, 10:09 AM ET
$31.77
Regular session+$0.11 · +0.35%
· Aug 24, 10:09 AM ET
$31.77
+$0.11 · +0.35%
Regular session · ET · Market data may be delayed.
RCGE is actively managed to provide exposure to a portfolio of companies committed to managing their organizations with a gender-balance approach. The eligible universe starts from the largest 3,000 stocks by market cap in developed markets, and the largest 1,000 stocks by market-cap in emerging markets. The fund filters stocks by looking at a companys gender equality score, which is based on gender balance, gender pay gap, and policies relating to parental leave and sexual harassment. Companies in which a score cannot be determined are excluded. An additional ethics screen is used to further narrow down the eligible universe. Lastly, the fund will look at a companys financial performance, mainly debt-to-equity ratio, debt-to EBITDA, and financial statement strength. The top 150 to 200 companies with the highest gender score that meet the financial criteria are selected. The fund imposes individual, countries, and sector caps. Rebalancing is done quarterly.
Fund assets
94.74M USD
Expense ratio
0.95%
NAV
$31.58
Average volume
112
Volume
3
Day range
$31.625 – $31.79
52-week range
$26.891 – $31.79
Previous close
$31.66
Price change
1 day
+0.35%
1 month
+5.44%
3 months
+8.65%
Year to date
+12.54%
1 year
+14.12%
3 years
+29.62%
5 years
+29.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 26, 2025
$0.512
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
