Rockefeller Global Equity ETF (RGEF) Valuation
RGEF valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.8 trailing earnings
- Forward P/E
- 19.0 analyst estimates
- Price / sales
- 0.02
- Price / book
- 4.39
- EV / EBITDA
- 15.5
- Earnings yield
- 4.59% inverse of P/E
- Dividend yield
- 0.98% of the holdings
- Return on equity
- 20.1% combined
- Net margin
- 0.1% combined
- Beta
- 1.09 weighted, vs S&P 500
RGEF valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RGEF | 21.8 | 19.0 | 0.02 | 4.39 | 0.98% | 20.1% | 0.1% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RGEF valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 31.8% | 33.8 | 24.4 | 3.79 | 12.85 | 0.48% | 38.0% |
| Financial Services | 16.8% | 12.6 | 11.6 | 1.51 | 2.37 | 1.35% | 18.8% |
| Communication Services | 13.5% | 16.0 | 18.5 | 0.00 | 3.32 | 1.07% | 20.8% |
| Energy | 6.5% | 15.5 | 12.7 | 1.75 | 1.53 | 3.89% | 9.8% |
| Consumer Cyclical | 6.3% | 20.9 | 20.6 | 1.17 | 4.35 | 0.15% | 20.8% |
| Healthcare | 5.8% | 44.0 | 20.8 | 5.72 | 5.49 | 0.92% | 12.5% |
| Basic Materials | 2.6% | 32.2 | 23.6 | 6.48 | 5.48 | 1.28% | 17.0% |
| Utilities | 1.5% | 19.5 | 16.1 | 3.13 | 2.30 | 3.24% | 11.8% |
RGEF earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RGEF weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RGEF largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 5.26% | 17.1 | 22.8 | 9.3 | 0.26% | 10.76% |
| MSFT | Microsoft Corporation | 4.98% | 29.5 | 25.1 | 11.8 | 0.74% | 5.90% |
| NVDA | NVIDIA Corporation | 3.89% | 27.1 | 24.9 | 17.1 | 0.47% | 5.02% |
| SSNLF | Samsung Electronics Co Ltd | 3.69% | — | — | — | — | — |
| AMZN | Amazon.com, Inc. | 3.41% | 20.1 | 23.6 | 3.5 | — | 5.93% |
| META | Meta Platforms, Inc. | 3.27% | 26.7 | 22.1 | 7.9 | 0.30% | 4.28% |
| AAPL | Apple Inc. | 3.23% | 39.4 | 35.2 | 10.7 | 0.31% | 2.86% |
| L3H | SHELL PLC WI ADR/2 | 2.84% | — | — | — | — | — |
| AMD | Advanced Micro Devices, Inc. | 2.46% | 134.9 | 39.5 | 20.9 | — | 0.64% |
| RGA | Reinsurance Group of America, Incorporated | 2.40% | 11.7 | 7.7 | 0.7 | 1.47% | 7.15% |
| V | Visa Inc. | 2.34% | 34.3 | 24.0 | 17.0 | 0.67% | 2.38% |
| KMI | Kinder Morgan, Inc. | 2.03% | 22.1 | 20.0 | 4.2 | 3.45% | 3.21% |
| O39 | OVERSEA-CHINESE BANKING CORP | 1.98% | — | — | — | — | — |
| AMAT | Applied Materials, Inc. | 1.94% | 35.3 | 23.4 | 10.5 | 0.52% | 1.92% |
| AVGO | Broadcom Inc. | 1.94% | 43.3 | 19.4 | 17.6 | 0.79% | 1.56% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.85% | 26.7 | 21.4 | 0.4 | 0.91% | 2.42% |
| JPM | JPMorgan Chase & Co. | 1.72% | 14.2 | 13.5 | 4.7 | 1.94% | 4.22% |
| TTE | TotalEnergies SE | 1.67% | 11.4 | 8.8 | 1.0 | 4.42% | 5.10% |
| LLY | Eli Lilly and Company | 1.63% | 42.2 | 24.4 | 14.1 | 0.55% | 1.35% |
| GCP | General Electric Company | 1.63% | — | — | — | — | — |
| 8306 | Mitsubishi UFJ Financial Group Inc | 1.56% | — | — | — | — | — |
| R1D | AERCAP HOLD | 1.55% | — | — | — | — | — |
| LIN | Linde plc | 1.43% | 32.2 | 23.6 | 6.5 | 1.28% | 1.55% |
| 6861 | Keyence | 1.37% | — | — | — | — | — |
| 1299 | AIA Group Ltd | 1.37% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RGEF valuation
Adding up its 34 holdings with company data, RGEF trades at 21.8 times trailing earnings and 19.0 times analysts' forward estimates, with a price-to-book ratio of 4.39 and a dividend yield of 0.98%. Its earnings yield of 4.59% is 0.74 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 35.4% of the fund and earn 48.1% of its combined profit. By sector, Healthcare is the most expensive at 44.0 times earnings and Financial Services the cheapest at 12.6. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 62.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RGEF chart, RGEF performance, RGEF holdings, RGEF dividends.
RGEF valuation FAQ
What is the P/E ratio of RGEF?
Based on its holdings, RGEF has a trailing P/E of 21.8 and a forward P/E of 19.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RGEF?
The trailing earnings yield is 4.59% (1 ÷ P/E) and the forward earnings yield 5.26%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RGEF more expensive than the S&P 500?
RGEF trades at 21.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.0 and 19.9.
What is the price-to-book ratio of RGEF?
The holdings of RGEF trade at 4.39 times book value, with a combined return on equity of 20.1%.
Which sector in RGEF has the highest P/E?
Healthcare has the highest P/E at 44.0 and Financial Services the lowest at 12.6.