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
54
Number of holdings54
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of April 24, 2026
Technology32.82%
Financial Services18.67%
Industrials12.54%
Consumer Cyclical9.41%
Communication Services9.03%
Healthcare6.93%
Basic Materials4.17%
Utilities2.85%
Energy2.34%
Consumer Defensive1.24%

Top 10 Holdings (37.86% of total assets)

As of April 24, 2026
NameSymbol% Assets
NVIDIANVDA5.66%
AppleAAPL5.21%
State Street Instl US Govt MMkt PremierGVMXX4.69%
BroadcomAVGO4.51%
AMDAMD4.46%
MicrosoftMSFT3.54%
Old Dominion Freight LineODFL2.99%
AmphenolAPH2.30%
Liberty MediaFWONK2.28%
ConocoPhillipsCOP2.22%

TGLB Key Statistics

AUM
22.15M
AUM22.15M
Price-Earnings ratio
26.62
Price-Earnings ratio26.62
30-Day yield
0.58
30-Day yield0.58
Average volume
550.96
Average volume550.96
High today
$27.73
High today$27.73
Low today
$27.73
Low today$27.73
Open price
$27.73
Open price$27.73
Volume
3.55K
Volume3.55K
52 Week high
$27.78
52 Week high$27.78
52 Week low
$24.22
52 Week low$24.22
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

The current T. Rowe Price Global Equity ETF(TGLB) stock price is $27.73, with a market capitalization of 22.18M. The stock trades at a price-to-earnings (P/E) ratio of 26.62 and offers a dividend yield of 94.9%.

On 2026-04-27, T. Rowe Price Global Equity ETF(TGLB) stock traded between a low of $27.73 and a high of $27.73. Shares are currently priced at $27.73, which is 0.0% above the low and 0.0% below the high.

T. Rowe Price Global Equity ETF(TGLB) shares are trading with a volume of 3.55K, against a daily average of 550.96.

In the last year, T. Rowe Price Global Equity ETF(TGLB) shares hit a 52-week high of $27.78 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 $27.78 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.