T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
30.31
-0.15 (-0.49%)
At close: Oct 8, 2026, 4:00 PM EDT
30.31
0.00 (0.00%)
After-hours: Oct 8, 2026, 6:30 PM EDT
| Assets | $26.49M |
| 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 | 4.13% |
| Volume | 124 |
| Open | 30.44 |
| Previous Close | 30.46 |
| Day's Range | 30.31 - 30.44 |
| 52-Week Low | 24.22 |
| 52-Week High | 32.51 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Jun 25, 2025 |
About TGLB
Fund Home PageThe 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.
Top 10 Holdings
35.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.88% |
| Alphabet Inc. | GOOG | 5.81% |
| Advanced Micro Devices, Inc. | AMD | 3.93% |
| Apple Inc. | AAPL | 3.56% |
| Broadcom Inc. | AVGO | 3.46% |
| Meta Platforms, Inc. | META | 2.86% |
| Humana Inc. | HUM | 2.71% |
| Capital One Financial Corporation | COF | 2.58% |
| Franco-Nevada Corporation | FNV | 2.34% |
| Space Exploration Technologies Corp. | SPCX | 2.34% |
Performance
TGLB had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.27%.
News
T. ROWE PRICE ADDS TWO NEW INTERNATIONAL EQUITY ETFs TO ITS TRANSPARENT ACTIVE ETF OFFERINGS
The T. Rowe Price Global Equity ETF and International Equity Research ETF began trading today BALTIMORE , June 26, 2025 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management ...
1 year ago - PRNewsWire