T. Rowe Price Global Equity ETF (TGLB)

Assets	$21.97M
Expense Ratio	0.46%
PE Ratio	24.14
Shares Out	800,000
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.59%

Volume	153
Open	27.58
Previous Close	27.60
Day's Range	27.58 - 27.60
52-Week Low	24.22
52-Week High	27.64
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 20.89m in AUM and 54 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

35.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.66%
Apple Inc.	AAPL	5.05%
Broadcom Inc.	AVGO	4.30%
Advanced Micro Devices, Inc.	AMD	4.09%
Microsoft Corporation	MSFT	3.60%
Old Dominion Freight Line, Inc.	ODFL	2.89%
State Street U.S. Government Money Market Portfolio	GVMXX	2.78%
Sartorius Stedim Biotech S.A.	DIM	2.53%
Formula One Group	FWONK	2.33%
Amphenol Corporation	APH	2.29%

Dividend History

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