T. Rowe Price Global Equity ETF

TGLB

New York Stock Exchange Arca·Equity ETF

Open in GoAI

Share

$30.3105

−$0.1503 · -0.49%

As of Oct 8, 2:32 PM ET

TGLB ETF overview

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The fund is designed to achieve substantial growth in investment value over an extended period.

Asset class

Equity

Issuer

T. Rowe

Domicile

US

Inception date

Jun 25, 2025

Holdings

56

ISIN

US87283Q7271

Key fund statistics

Assets under management

26.64M USD

Expense ratio

0.46%

NAV

$30.44

Volume

131

Average volume

815

Prior session close

$30.4608

Fund facts updated Oct 8, 2026.

Day range

Current $30.3105

$30.3105$30.4608

52-week range

Current $30.3105

$24.22$32.51

Performance

1 month

-0.36%

3 months

+4.41%

Year to date

+16.13%

1 year

+14.16%

Since inception

+19.80%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01ALPHABET INC CL C COMMON STOCK USD.001GOOG.NEGOOG.NE5.90%

02NVIDIA CORP COMMON STOCK USD.001NVDA.NENVDA.NE5.88%

03ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD.BAAMD.BA3.94%

04APPLE INC COMMON STOCK USD.00001AAPL.MXAAPL.MX3.62%

05BROADCOM INC COMMON STOCKAVGOAVGO3.49%

06META PLATFORMS INC CLASS A COMMON STOCK USD.000006META.NEMETA.NE2.82%

07HUMANA INC COMMON STOCK USD.1666666HUMHUM2.68%

08CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFCOF2.60%

09FRANCO NEVADA CORP COMMON STOCKFNV.TOFNV.TO2.30%

10SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCXSPCX2.29%

11DEERE + CO COMMON STOCK USD1.0DEDE2.23%

12AMAZON.COM INC COMMON STOCK USD.01AMZN.NEAMZN.NE2.15%

13LIBERTY MEDIA CORP C COMMON STOCKFWONKFWONK2.14%

14RECRUIT HOLDINGS CO LTD COMMON STOCK6098.T6098.T2.04%

15MICROSOFT CORP COMMON STOCK USD.00000625MSFT.NEMSFT.NE1.98%

Showing 15 of 62 reported holdings

Displayed portfolio weight: 46.07%

Holdings data updated Oct 8, 2026.

Exposure

Sector exposure

Top 10

Technology

32.43%

Financial Services

17.27%

Communication Services

13.07%

Industrials

9.31%

Consumer Cyclical

7.68%

Basic Materials

6.30%

Healthcare

5.93%

Energy

4.74%

Utilities

2.16%

Consumer Defensive

1.12%

Country exposure

Top 10

United States

71.17%

Japan

6.43%

Canada

3.63%

Germany

2.94%

United Kingdom

2.87%

Italy

2.84%

Other

2.65%

Bermuda

1.78%

France

1.25%

Denmark

1.18%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Dec 23, 2025

Record date

Dec 23, 2025

Payment date

Dec 26, 2025

Dec 23, 2025

Dec 26, 2025

$0.053

Irregular

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.