T. Rowe Price Global Equity ETF (TGLB)

Assets	$23.25M
Expense Ratio	0.46%
PE Ratio	26.23
Shares Out	800,000
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.72%

Volume	270
Open	29.34
Previous Close	29.19
Day's Range	29.31 - 29.34
52-Week Low	24.22
52-Week High	29.34
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 22.56m 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

38.58% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.06%
NVIDIA Corporation	NVDA	5.75%
Apple Inc.	AAPL	5.64%
Broadcom Inc.	AVGO	4.34%
Alphabet Inc.	GOOG	4.22%
State Street Institutional U.S. Government Money Market Fund Premier Class	GVMXX	3.05%
Capital One Financial Corporation	COF	2.48%
Steel Dynamics, Inc.	STLD	2.42%
Humana Inc.	HUM	2.32%
Old Dominion Freight Line, Inc.	ODFL	2.31%

Dividend History

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