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
63
Number of holdings63
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of September 5, 2026
Technology30.87%
Financial Services18.65%
Communication Services12.87%
Industrials10.13%
Consumer Cyclical7.09%
Basic Materials6.84%
Energy5.26%
Healthcare4.99%
Utilities2.20%
Consumer Defensive1.10%

Top 10 Holdings (33.71% of total assets)

As of September 5, 2026
NameSymbol% Assets
NVIDIANVDA5.70%
Alphabet Class CGOOG5.68%
AppleAAPL3.43%
BroadcomAVGO3.31%
Capital OneCOF2.92%
AMDAMD2.90%
HumanaHUM2.72%
Franco-Nevada CorpFNV (XTSE)2.56%
DeereDE2.36%
Liberty MediaFWONK2.13%

TGLB Key Statistics

AUM
26.70M
AUM26.70M
Price-Earnings ratio
27.04
Price-Earnings ratio27.04
30-Day yield
0.59
30-Day yield0.59
Average volume
222.55
Average volume222.55
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

With a market cap of 26.62M, T. Rowe Price Global Equity ETF(TGLB) trades at $30.42. The stock has a price-to-earnings ratio of 27.04 and currently yields dividends of 0.93%.

During the trading day, T. Rowe Price Global Equity ETF(TGLB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for T. Rowe Price Global Equity ETF(TGLB) stock has reached 0, versus its average volume of 222.55.

Over the past 52 weeks, T. Rowe Price Global Equity ETF(TGLB) stock has traded between a high of $32.51 and a low of $24.22.

Over the past 52 weeks, T. Rowe Price Global Equity ETF(TGLB) stock has traded between a high of $32.51 and a 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.