T. Rowe Price Global Equity ETF

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About TGLB

TGLB is an actively managed fund that seeks long-term capital appreciation through investments in global equities, including emerging markets. Investments are not restricted in terms of market capitalization. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
64
Number of holdings64
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of October 24, 2026
Technology30.65%
Financial Services18.73%
Communication Services12.87%
Industrials8.16%
Consumer Cyclical7.67%
Healthcare6.95%
Basic Materials6.15%
Energy5.38%
Utilities2.19%
Consumer Defensive1.25%

Top 10 Holdings (34.36% of total assets)

As of October 24, 2026
NameSymbol% Assets
NVIDIANVDA6.39%
Alphabet Class CGOOG5.59%
AppleAAPL3.87%
MicrosoftMSFT3.04%
HumanaHUM2.97%
Capital OneCOF2.77%
Meta PlatformsMETA2.61%
Recruit Holdings Co Ltd6098 (XTKS)2.41%
AMDAMD2.36%
ConocoPhillipsCOP2.35%

TGLB Key Statistics

AUM
25.70M
AUM25.70M
Price-Earnings ratio
24.98
Price-Earnings ratio24.98
30-Day yield
0.46
30-Day yield0.46
Average volume
401.77
Average volume401.77
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$32.51
52 Week high$32.51
52 Week low
$24.22
52 Week low$24.22
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

T. Rowe Price Global Equity ETF(TGLB) stock is priced at $29.39, giving the company a market capitalization of 25.71M. It carries a P/E multiple of 24.98 and pays a dividend yield of 0.87%.

T. Rowe Price Global Equity ETF(TGLB) stock opened on 2026-10-25 at —. The price climbed to — and dipped to —.

The T. Rowe Price Global Equity ETF(TGLB)'s current trading volume is 0, compared to an average daily volume of 401.77.

In the last year, T. Rowe Price Global Equity ETF(TGLB) shares hit a 52-week high of $32.51 and a 52-week low of $24.22.

In the last year, T. Rowe Price Global Equity ETF(TGLB) shares hit a 52-week high of $32.51 and a 52-week low of $24.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.