T. Rowe Price Global Equity ETF (TGLB)

Assets	$19.90M
Expense Ratio	0.46%
PE Ratio	25.77
Shares Out	750,000
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.12%

Volume	198
Open	26.59
Previous Close	26.43
Day's Range	26.59 - 26.59
52-Week Low	24.73
52-Week High	26.76
Beta	n/a
Holdings	56
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 19.9m 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
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TGLB
• ETF Provider: T. Rowe Price

Top 10 Holdings

32.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.39%
Microsoft Corporation	MSFT	4.99%
Broadcom Inc.	AVGO	3.91%
Meta Platforms, Inc.	META	3.13%
Steel Dynamics, Inc.	STLD	2.62%
Advanced Micro Devices, Inc.	AMD	2.56%
Old Dominion Freight Line, Inc.	ODFL	2.49%
Amphenol Corporation	APH	2.45%
Valero Energy Corporation	VLO	2.40%
Sartorius Stedim Biotech S.A.	DIM	2.32%

Dividend History

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