T. Rowe Price Global Equity ETF (TGLB)

Assets	$26.24M
Expense Ratio	0.46%
PE Ratio	24.24
Shares Out	875,000
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.20%

Volume	354
Open	30.17
Previous Close	30.28
Day's Range	30.17 - 30.24
52-Week Low	24.22
52-Week High	32.51
Beta	n/a
Holdings	62
Inception Date	Jun 25, 2025

About TGLB

Fund Home Page

The T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. 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

34.03% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.88%
NVIDIA Corporation	NVDA	5.48%
Apple Inc.	AAPL	3.65%
Advanced Micro Devices, Inc.	AMD	3.35%
Broadcom Inc.	AVGO	3.25%
Capital One Financial Corporation	COF	2.71%
Humana Inc.	HUM	2.62%
Franco-Nevada Corporation	FNV	2.59%
Deere & Company	DE	2.35%
Recruit Holdings Co., Ltd.	6098	2.16%

Dividend History

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

Performance

TGLB had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.

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:

Sep 18, 2026

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