T. Rowe Price Global Equity ETF (TGLB)

Assets	$25.76M
Expense Ratio	0.46%
PE Ratio	22.72
Forward PE	18.37
Shares Out	875,000
Dividend	$0.05 (0.18%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	3.97%

Volume	n/a
Open	n/a
Previous Close	29.73
Day's Range	n/a
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 25.7m in AUM and 59 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: NYSE Arca
• Ticker Symbol: TGLB
• ETF Provider: T. Rowe Price

Top 10 Holdings

34.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.53%
Alphabet Inc.	GOOG	5.52%
Apple Inc.	AAPL	3.82%
Microsoft Corporation	MSFT	3.08%
Humana Inc.	HUM	2.92%
Capital One Financial Corporation	COF	2.78%
Meta Platforms, Inc.	META	2.55%
Advanced Micro Devices, Inc.	AMD	2.42%
Recruit Holdings Co., Ltd.	6098	2.40%
ConocoPhillips	COP	2.35%

Dividend History

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

Performance

TGLB had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

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:

Oct 29, 2026

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