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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology33.21%

Financial Services18.37%

Industrials12.87%

Communication Services10.26%

Consumer Cyclical7.59%

Healthcare6.79%

Energy3.98%

Basic Materials3.97%

Utilities1.89%

Consumer Defensive1.07%

Top 10 Holdings (33.36% of total assets)

As of December 12, 2025

NameSymbol% Assets

MicrosoftMSFT5.44%

NVIDIANVDA5.31%

BroadcomAVGO4.85%

Meta PlatformsMETA3.32%

Societe Generale SAGLE (XPAR)2.62%

Steel DynamicsSTLD2.52%

Bank of AmericaBAC2.36%

Sartorius Stedim Biotech SADIM (XPAR)2.35%

AppLovinAPP2.33%

Marsh & McLennanMMC2.26%

TGLB Key Statistics

AUM

14.32M

AUM14.32M

Price-Earnings ratio

26.64

Price-Earnings ratio26.64

30-Day yield

0.51

30-Day yield0.51

Average volume

847.70

Average volume847.70

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.63

52 Week high$26.63

52 Week low

$24.73

52 Week low$24.73

Expense ratio

0.46

Expense ratio0.46

View Prospectus and Reports

Stock Snapshot

As of today, T. Rowe Price Global Equity ETF(TGLB) shares are valued at $26.17. The company's market cap stands at 14.39M, with a P/E ratio of 26.64 and a dividend yield of 95.3%.

On 2025-12-15, T. Rowe Price Global Equity ETF(TGLB) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 847.7.

The stock's 52-week range extends from a low of $24.73 to a high of $26.63.