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
55
Number of holdings55
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of March 11, 2026
Technology31.64%
Financial Services18.56%
Industrials12.75%
Communication Services10.62%
Consumer Cyclical7.52%
Healthcare6.10%
Energy4.79%
Basic Materials3.87%
Utilities2.84%
Consumer Defensive1.31%

Top 10 Holdings (35.57% of total assets)

As of March 11, 2026
NameSymbol% Assets
NVIDIANVDA5.63%
AppleAAPL4.33%
State Street Instl US Govt MMkt PremierGVMXX4.18%
BroadcomAVGO3.96%
MicrosoftMSFT3.71%
AMDAMD3.19%
Meta PlatformsMETA2.98%
Old Dominion Freight LineODFL2.82%
ValeroVLO2.39%
Liberty MediaFWONK2.38%

TGLB Key Statistics

AUM
20.31M
AUM20.31M
Price-Earnings ratio
24.19
Price-Earnings ratio24.19
30-Day yield
0.47
30-Day yield0.47
Average volume
243.29
Average volume243.29
High today
$25.11
High today$25.11
Low today
$25.11
Low today$25.11
Open price
$25.11
Open price$25.11
Volume
205.00
Volume205.00
52 Week high
$26.85
52 Week high$26.85
52 Week low
$24.73
52 Week low$24.73
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

With a market cap of 20.09M, T. Rowe Price Global Equity ETF(TGLB) trades at $25.11. The stock has a price-to-earnings ratio of 24.19 and currently yields dividends of 92.3%.

During the trading session on 2026-03-12, T. Rowe Price Global Equity ETF(TGLB) shares reached a daily high of $25.11 and a low of $25.11. At a current price of $25.11, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for T. Rowe Price Global Equity ETF(TGLB) stock has reached 205, versus its average volume of 243.29.

The stock's 52-week range extends from a low of $24.73 to a high of $26.85.

The stock's 52-week range extends from a low of $24.73 to a high of $26.85.

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.