T. Rowe Price Global Equity ETF (TGLB)

Assets	$19.32M
Expense Ratio	0.46%
PE Ratio	23.40
Shares Out	800,000
Dividend (ttm)	$0.05
Dividend Yield	0.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.99%

Volume	3,501
Open	24.28
Previous Close	24.63
Day's Range	24.24 - 24.31
52-Week Low	24.24
52-Week High	26.85
Beta	n/a
Holdings	55
Inception Date	Jun 25, 2025

About TGLB

Fund Home Page

The T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund. The ETF currently has 19.93m in AUM and 52 holdings. TGLB is an actively managed fund that seeks long-term capital appreciation through investments in global equities, including emerging markets TGLB was launched on Jun 25, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TGLB
• ETF Provider: T. Rowe Price

Top 10 Holdings

34.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.41%
Apple Inc.	AAPL	5.37%
Broadcom Inc.	AVGO	3.70%
Microsoft Corporation	MSFT	3.47%
Advanced Micro Devices, Inc.	AMD	3.32%
State Street U.S. Government Money Market Portfolio	GVMXX	3.32%
Old Dominion Freight Line, Inc.	ODFL	2.82%
ConocoPhillips	COP	2.66%
Sartorius Stedim Biotech S.A.	DIM	2.50%
Formula One Group	FWONK	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0525	Dec 26, 2025