T. Rowe Price Global Equity ETF (TGLB)

Assets	$20.88M
Expense Ratio	0.46%
PE Ratio	24.77
Shares Out	800,000
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.05%

Volume	46
Open	25.72
Previous Close	25.73
Day's Range	25.72 - 26.04
52-Week Low	24.73
52-Week High	26.85
Beta	n/a
Holdings	52
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 20.93m in AUM and 53 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

34.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.44%
Apple Inc.	AAPL	4.30%
State Street U.S. Government Money Market Portfolio	GVMXX	4.11%
Broadcom Inc.	AVGO	3.60%
Microsoft Corporation	MSFT	3.57%
Advanced Micro Devices, Inc.	AMD	3.05%
Old Dominion Freight Line, Inc.	ODFL	2.94%
Meta Platforms, Inc.	META	2.91%
Formula One Group	FWONK	2.46%
Teledyne Technologies Incorporated	TDY	2.44%

Dividend History

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