TGLB

T. Rowe Price Global Equity ETFT. Rowe$28.94— (—)

AUM $24.6MER 0.46%NAV $28.91Holdings 56Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$29.39

Day Range

N/A

52-Week Range

$24.22$29.55

Avg Volume

1.1K

Dividend Yield

0.21%

Expense Ratio

0.46%

AUM

$24.6M

Shares Outstanding

535.7K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	34.30%
Financial Services	18.11%
Communication Services	11.52%
Industrials	8.62%
Consumer Cyclical	7.78%
Healthcare	7.24%
Basic Materials	4.84%
Energy	4.02%
Utilities	2.40%
Consumer Defensive	1.16%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	70.08%
Japan	5.30%
Other	5.30%
Italy	3.70%
Germany	2.71%
Canada	2.70%
United Kingdom	2.08%
Singapore	2.04%
Poland	1.73%
Bermuda	1.66%
Denmark	1.38%
France	1.32%

Fund Information

Issuer: T. Rowe
Category: Technology
Types: Long-Term Bond
Inception Date: Jun 25, 2025
Exchange: NYSE_ARCA
Description: The fund seeks long-term capital appreciation.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

The T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund issued by T. Rowe that launched on Jun 25, 2025. It currently manages $24.6M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 56 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA.NE	NVIDIA CORP COMMON STOCK USD.001	5.54%	6,525	$1.4M
2	AMD.BA	ADVANCED MICRO DEVICES COMMON STOCK USD.01	5.04%	2,296	$1.2M
3	AAPL.MX	APPLE INC COMMON STOCK USD.00001	4.18%	3,191	$1.0M
4	AVGO	BROADCOM INC COMMON STOCK	3.92%	2,454	$963K
5	GOOG.NE	ALPHABET INC CL C COMMON STOCK USD.001	3.89%	3,005	$957K
6	—	Cash/Cash equivalent USD	3.20%	0	$786K
7	HUM	HUMANA INC COMMON STOCK USD.1666666	2.90%	1,806	$712K
8	COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.65%	3,258	$651K
9	FWONK	LIBERTY MEDIA CORP FORMULA C TRACKING STK	2.35%	5,986	$578K
10	DE	DEERE + CO COMMON STOCK USD1.0	2.26%	910	$555K
11	APH	AMPHENOL CORP CL A COMMON STOCK USD.001	2.20%	3,434	$541K
12	TDY	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	2.19%	828	$539K
13	UCG.MI	UNICREDIT SPA COMMON STOCK	2.11%	5,742	$518K
14	FNV.TO	FRANCO NEVADA CORP COMMON STOCK	2.04%	2,338	$501K
15	SE	SEA LTD ADR ADR USD.0005	2.04%	5,032	$501K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+0.63%	—
1M	+1.79%	—
3M	+6.00%	—
6M	+9.32%	—
YTD	+11.06%	—
1Y	+12.47%	—
3Y	+14.86%	—
5Y	+14.86%	—

Moving Averages

20-Day MA

$29.13

Below 20-Day MA

50-Day MA

$28.87

Above 50-Day MA

200-Day MA

$26.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.55

Current Price

$28.94

52-Week Low

$24.22

$24.22$29.55

Current Yield

0.21%

Annual Dividend

$0.1055

Frequency

Irregularx/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.0530	Dec 26, 2025
Dec 23, 2025	$0.0525	Dec 26, 2025

Dividend Payments Over Time

Category Comparison

Metric	TGLB	Technology(1511 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.46%	0.61%	0.64%
AUM	$24.6M	$7.93B	$6.63B
Dividend Yield	0.21%	2.99%	2.75%
Avg Volume	1.1K	657.0K	290.8K
Holdings	56	226	226
Performance
1-Month Return	+2.58%	-1.81%	-0.78%
6-Month Return	+17.17%	+11.69%	+6.76%
YTD Return	+11.32%	+9.60%	+6.08%
1-Year Return	+12.98%	+12.13%	+6.80%

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