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
57
Number of holdings57
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of May 19, 2026
Technology29.48%
Financial Services18.23%
Communication Services13.40%
Industrials10.84%
Consumer Cyclical8.63%
Healthcare7.24%
Basic Materials6.00%
Utilities2.71%
Energy2.22%
Consumer Defensive1.25%

TGLB Key Statistics

AUM
22.28M
AUM22.28M
Price-Earnings ratio
26.97
Price-Earnings ratio26.97
30-Day yield
0.57
30-Day yield0.57
Average volume
268.59
Average volume268.59
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.54
52 Week high$28.54
52 Week low
$24.22
52 Week low$24.22
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

With a market cap of 22.64M, T. Rowe Price Global Equity ETF(TGLB) trades at $28.30. The stock has a price-to-earnings ratio of 26.97 and currently yields dividends of 99.6%.

On 2026-05-21, 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 268.59.

Over the past 52 weeks, T. Rowe Price Global Equity ETF(TGLB) stock has traded between a high of $28.54 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 $28.54 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.