T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
26.30
+0.03 (0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.11% (1D)
| Assets | $14.33M |
| Expense Ratio | 0.46% |
| PE Ratio | 23.85 |
| Shares Out | 550,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 104 |
| Open | 26.44 |
| Previous Close | 26.27 |
| Day's Range | 26.30 - 26.44 |
| 52-Week Low | 24.73 |
| 52-Week High | 26.62 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Jun 25, 2025 |
About TGLB
Fund Home PageThe T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund. The ETF currently has 13.9m in AUM and 55 holdings. TGLB is an actively managed fund that seeks long-term capital appreciation through investments in global equities, including emerging markets TGLB was launched on Jun 25, 2025 and is issued by T. Rowe Price.
Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TGLB
ETF Provider T. Rowe Price
Top 10 Holdings
33.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.44% |
| NVIDIA Corporation | NVDA | 5.35% |
| Broadcom Inc. | AVGO | 4.59% |
| Meta Platforms, Inc. | META | 3.30% |
| Steel Dynamics, Inc. | STLD | 2.53% |
| Netflix, Inc. | NFLX | 2.50% |
| Société Générale Société anonyme | GLE | 2.48% |
| Sartorius Stedim Biotech S.A. | DIM | 2.45% |
| Bank of America Corporation | BAC | 2.37% |
| Marsh & McLennan Companies, Inc. | MMC | 2.29% |
News
T. ROWE PRICE ADDS TWO NEW INTERNATIONAL EQUITY ETFs TO ITS TRANSPARENT ACTIVE ETF OFFERINGS
The T. Rowe Price Global Equity ETF and International Equity Research ETF began trading today BALTIMORE , June 26, 2025 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management ...
5 months ago - PRNewsWire