T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
30.52
-0.03 (-0.09%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.09% (1D)
| Assets | $27.34M |
| Expense Ratio | 0.46% |
| PE Ratio | 28.18 |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.84% |
| Volume | 275 |
| Open | 30.62 |
| Previous Close | 30.55 |
| Day's Range | 30.52 - 30.73 |
| 52-Week Low | 24.22 |
| 52-Week High | 32.51 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Jun 25, 2025 |
About TGLB
Fund Home PageThe 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% |
Performance
TGLB had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.17%.
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