T. Rowe Price Global Equity ETF (TGLB)

Assets	$22.53M
Expense Ratio	0.46%
PE Ratio	26.47
Shares Out	800,000
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	164
Open	28.22
Previous Close	28.21
Day's Range	28.22 - 28.22
52-Week Low	24.22
52-Week High	28.32
Beta	n/a
Holdings	58
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

36.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.93%
Advanced Micro Devices, Inc.	AMD	5.46%
Apple Inc.	AAPL	5.43%
Broadcom Inc.	AVGO	4.49%
Alphabet Inc.	GOOG	3.96%
Humana Inc.	HUM	2.58%
Formula One Group	FWONK	2.36%
Steel Dynamics, Inc.	STLD	2.24%
Teledyne Technologies Incorporated	TDY	2.21%
Sartorius Stedim Biotech S.A.	DIM	2.20%

Dividend History

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