T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLB · Real-Time Price · USD
26.15
-0.09 (-0.33%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.33% (1D)
| Assets | $20.88M |
| Expense Ratio | 0.46% |
| PE Ratio | 24.77 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 4.97% |
| 1-Year Return | n/a |
| Volume | 114 |
| Open | 26.10 |
| Previous Close | 26.24 |
| Day's Range | 26.10 - 26.15 |
| 52-Week Low | 24.73 |
| 52-Week High | 26.85 |
| Beta | n/a |
| Holdings | 52 |
| 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 20.93m in AUM and 53 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
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TGLB
ETF Provider T. Rowe Price
Top 10 Holdings
34.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.48% |
| Apple Inc. | AAPL | 4.41% |
| Broadcom Inc. | AVGO | 3.61% |
| Microsoft Corporation | MSFT | 3.58% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.57% |
| Advanced Micro Devices, Inc. | AMD | 3.11% |
| Meta Platforms, Inc. | META | 2.91% |
| Old Dominion Freight Line, Inc. | ODFL | 2.79% |
| Société Générale Société anonyme | GLE | 2.53% |
| Teledyne Technologies Incorporated | TDY | 2.39% |
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 ...
8 months ago - PRNewsWire