T. Rowe Price Global Equity ETF (TGLB)

Assets	$27.51M
Expense Ratio	0.46%
PE Ratio	28.18
Shares Out	900,000
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.93%

Volume	108
Open	30.27
Previous Close	29.99
Day's Range	30.27 - 30.27
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 ETF currently has 27.45m in AUM and 58 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

33.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.42%
Alphabet Inc.	GOOG	5.34%
Advanced Micro Devices, Inc.	AMD	3.84%
Apple Inc.	AAPL	3.43%
Broadcom Inc.	AVGO	3.38%
Capital One Financial Corporation	COF	2.95%
Humana Inc.	HUM	2.57%
Formula One Group	FWONK	2.36%
Sea Limited	SE	2.25%
Franco-Nevada Corporation	FNV	2.20%

Dividend History

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

Performance

TGLB had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.71%.

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:

Aug 21, 2026

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