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 April 1, 2026
Technology30.39%
Financial Services19.02%
Industrials12.30%
Consumer Cyclical9.43%
Communication Services9.00%
Healthcare6.55%
Energy5.02%
Basic Materials3.96%
Utilities3.01%
Consumer Defensive1.32%

Top 10 Holdings (35.12% of total assets)

As of April 1, 2026
NameSymbol% Assets
NVIDIANVDA5.38%
AppleAAPL5.26%
State Street Instl US Govt MMkt PremierGVMXX3.91%
BroadcomAVGO3.61%
MicrosoftMSFT3.43%
AMDAMD3.23%
Old Dominion Freight LineODFL2.86%
ConocoPhillipsCOP2.58%
Sartorius Stedim Biotech SADIM (XPAR)2.48%
Liberty MediaFWONK2.38%

TGLB Key Statistics

AUM
20.06M
AUM20.06M
Price-Earnings ratio
23.13
Price-Earnings ratio23.13
30-Day yield
0.47
30-Day yield0.47
Average volume
1.07K
Average volume1.07K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.85
52 Week high$26.85
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 $25.16, with a market capitalization of 20.13M. The stock trades at a price-to-earnings (P/E) ratio of 23.13 and offers a dividend yield of 95.1%.

On 2026-04-02, T. Rowe Price Global Equity ETF(TGLB) stock opened at —, reached a high of —, and a low of —.

T. Rowe Price Global Equity ETF(TGLB) shares are trading with a volume of 0, against a daily average of 1.07K.

In the last year, T. Rowe Price Global Equity ETF(TGLB) shares hit a 52-week high of $26.85 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 $26.85 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.