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RGEFvsCRBNETF Comparison

ETF 1
RGEF

Rockefeller Global Equity ETF

This fund is part of
Uncategorized Equities
+0.83%
VS
ETF 2
CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of
Global Blended Cap
+1.52%

Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. RGEF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for CRBN. RGEF is up 8.62% year-to-date (YTD) with -$18M in YTD flows. CRBN performs worse with 6.04% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of RGEF and CRBN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RGEF vs CRBN performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,0000Mar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
RGEF
CRBN
+13.65%+13.14%
+4.08%+3.29%
+8.62%+6.04%
+32.45%+29.60%
n/a+72.88%
n/a+65.85%
Flows
RGEF
CRBN
-$4M-
-$14M+$11M
-$18M+$23M
-$46M-$111M
--$277M
--$67M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RGEF
CRBN
+16.23%+17.72%
+12.09%+12.77%
n/a+14.10%
n/a+15.87%
Max drawdown
RGEF
CRBN
-9.45%-10.24%
-9.45%-10.24%
n/a-16.48%
n/a-26.92%
Max drawdown duration
RGEF
CRBN
47d50d
47d50d
n/a87d
n/a752d
Trading data

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RGEF
CRBN
Last sale
5/1/2026 at 1:30 PM
$33.26
$244.66
Previous close
04/29/2026
$33.22
$244.67
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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RGEF
is actively managed and doesn’t replicate an index

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RGEF
CRBN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RGEF
CRBN
Last price
$33.26
$244.66
1D performance
+0.13%
-0.01%
AuM$794.82 M$1.07 B
E/R0.55%0.2%
Characteristics
RGEF
CRBN
Management strategyActivePassive
ProviderRockefeller Asset ManagementiShares
Benchmark-MSCI ACWI Low Carbon Target Index
N° of holdings61883
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 25, 2024December 8, 2014
ESGNoYes
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Exposure

Countries

RGEF
USA
64.2%
Japan
8.5%
Other
27.3%
CRBN
USA
61.98%
Other
38.02%

Sectors

RGEF
Information Techn.
21.67%
Industrials
15.64%
Financials
14.36%
Communication Ser.
12.06%
Consumer Discreti.
7.46%
Other
28.81%
CRBN
Information Techn.
28.33%
Financials
17.47%
Communication Ser.
9.51%
Industrials
8.97%
Consumer Discreti.
8.45%
Health Care
8.24%
Other
19.01%
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Diversification

RGEF

Total weight of top 15 holdings out of 15

40.42%
CRBN

Total weight of top 15 holdings out of 15

27.59%

Top 15 holdings

Data as of March 31, 2026
RGEF
ALPHABET INC-CL
5.24%
MICROSOFT-T
4.07%
NVIDIA
3.56%
AMAZON.COM INC
3.25%
US7802593050
3.12%
SAMSUNG ELECTR
2.91%
META PLATFORMS
2.76%
TOTALENERGIES SE
2.04%
REINSURANCE GROUP OF AMER
2.01%
APPLIED MATERIAL
1.97%
APPLE
1.96%
KINDER MORGAN
1.93%
ADVANCED MICRO DEVICES
1.88%
AIA
1.87%
GENERAL ELECTRIC
1.85%
CRBN
NVIDIA
4.77%
APPLE
4.30%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.29%
ALPHABET INC-CL
2.00%
TWN SEMICONT MAN
1.62%
BROADCOM LIMITED
1.59%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.40%
TESLA
1.24%
JPMORGAN CHASE
0.96%
JOHNSON&JOHNSON
0.86%
LILLY
0.83%
HALLIBURTON
0.65%
VISA INCORPORATION
0.62%
Frequently asked questions about RGEF and CRBN

How have the RGEF and CRBN ETFs performed in 2026?

As of April 30, 2026, RGEF is up 8.62% year-to-date (YTD), while CRBN has returned 6.04%. That puts RGEF better performer ahead so far this year.

Which ETF is attracting more investor money: RGEF or CRBN?

Year-to-date, the RGEF ETF saw -$18M in flows, compared to +$23M for CRBN.

Which ETF is more volatile: RGEF or CRBN?

Over the past year, RGEF had a volatility of 12.09%, while CRBN experienced 12.77%.

Which ETF is bigger: RGEF or CRBN?

As of April 30, 2026, RGEF holds $794.82 M in assets under management (AUM), while CRBN manages $1.07 B.

What sectors do the RGEF and CRBN ETFs invest in?

RGEF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the RGEF ETF and CRBN ETF?

RGEF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. CRBN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RGEF or CRBN?

RGEF holds 69 securities with 40.42% of its assets in the top 15. CRBN has 954 securities and a top 15 weight of 27.59%.

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