T. Rowe Price Global Equity ETF (TGLB)

Assets	$24.36M
Expense Ratio	0.46%
PE Ratio	26.16
Shares Out	800,000
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.73%

Volume	124
Open	29.51
Previous Close	29.33
Day's Range	29.51 - 29.51
52-Week Low	24.22
52-Week High	29.79
Beta	n/a
Holdings	61
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 22.65m in AUM and 57 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

34.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.38%
Advanced Micro Devices, Inc.	AMD	5.10%
Apple Inc.	AAPL	4.04%
Broadcom Inc.	AVGO	3.85%
Alphabet Inc.	GOOG	3.83%
Humana Inc.	HUM	2.89%
State Street U.S. Government Money Market Portfolio	GVMXX	2.54%
Capital One Financial Corporation	COF	2.52%
Formula One Group	FWONK	2.33%
Amphenol Corporation	APH	2.19%

Dividend History

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

Performance

TGLB had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 11, 2026

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