T. Rowe Price Global Equity ETF (TGLB)

Assets	$13.51M
Expense Ratio	0.46%
PE Ratio	23.85
Shares Out	550,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	24.71
Previous Close	24.89
Day's Range	24.71 - 24.89
52-Week Low	24.73
52-Week High	26.62
Beta	n/a
Holdings	54
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 13.9m in AUM and 55 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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TGLB
• ETF Provider: T. Rowe Price

Top 10 Holdings

33.66% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.96%
NVIDIA Corporation	NVDA	5.73%
Broadcom Inc.	AVGO	4.26%
Meta Platforms, Inc.	META	3.21%
Netflix, Inc.	NFLX	2.73%
Société Générale Société anonyme	GLE	2.40%
Valero Energy Corporation	VLO	2.37%
Steel Dynamics, Inc.	STLD	2.36%
Bank of America Corporation	BAC	2.33%
Marsh & McLennan Companies, Inc.	MMC	2.32%