T. Rowe Price Global Equity ETF (TGLB)

Assets	$20.85M
Expense Ratio	0.46%
PE Ratio	26.02
Shares Out	800,000
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.16%

Volume	26
Open	26.52
Previous Close	26.48
Day's Range	26.52 - 26.52
52-Week Low	24.73
52-Week High	26.85
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 fund's investment portfolio concentrates primarily on total market equity. 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

33.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.59%
Apple Inc.	AAPL	4.40%
Broadcom Inc.	AVGO	3.83%
Microsoft Corporation	MSFT	3.65%
Advanced Micro Devices, Inc.	AMD	3.27%
Meta Platforms, Inc.	META	2.98%
Old Dominion Freight Line, Inc.	ODFL	2.74%
Steel Dynamics, Inc.	STLD	2.57%
Société Générale Société anonyme	GLE	2.52%
Arista Networks, Inc.	ANET	2.31%

Dividend History

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