T. Rowe Price Global Equity ETF (TGLB)

Assets	$26.69M
Expense Ratio	0.46%
PE Ratio	22.95
Forward PE	18.76
Shares Out	875,000
Dividend	$0.05 (0.17%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.16%

Volume	n/a
Open	n/a
Previous Close	30.01
Day's Range	n/a
52-Week Low	24.22
52-Week High	32.51
Beta	n/a
Holdings	64
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: NYSE Arca
• Ticker Symbol: TGLB
• ETF Provider: T. Rowe Price

Top 10 Holdings

35.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.30%
Alphabet Inc.	GOOG	5.69%
Apple Inc.	AAPL	3.59%
Advanced Micro Devices, Inc.	AMD	3.39%
Broadcom Inc.	AVGO	3.13%
Microsoft Corporation	MSFT	2.91%
Humana Inc.	HUM	2.82%
Meta Platforms, Inc.	META	2.81%
Capital One Financial Corporation	COF	2.52%
Franco-Nevada Corporation	FNV	2.21%

Dividend History

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

Performance

TGLB had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.

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 16, 2026

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