TGLB

T. Rowe Price Global Equity ETFT. Rowe$30.51— (—)

AUM $26.2MER 0.46%NAV $29.96Holdings 56Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$30.53

Day Range

N/A

52-Week Range

$24.22$30.93

Avg Volume

193

Dividend Yield

0.21%

Expense Ratio

0.46%

AUM

$26.2M

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	30.87%
Financial Services	18.64%
Communication Services	12.88%
Industrials	10.12%
Consumer Cyclical	7.10%
Basic Materials	6.83%
Energy	5.26%
Healthcare	4.99%
Utilities	2.21%
Consumer Defensive	1.10%

Country Allocation

Country	Weight %
United States	70.40%
Japan	6.38%
Canada	4.06%
Italy	3.16%
Germany	2.96%
Other	2.84%
United Kingdom	2.54%
Bermuda	1.83%
France	1.46%
Singapore	1.36%
Denmark	1.29%
Poland	0.87%
Australia	0.84%

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.

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IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
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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 $26.2M 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 33.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	GOOG.NE	ALPHABET INC CL C COMMON STOCK USD.001	5.70%	4,522	$1.5M
2	NVDA.NE	NVIDIA CORP COMMON STOCK USD.001	5.50%	6,600	$1.4M
3	AAPL.MX	APPLE INC COMMON STOCK USD.00001	3.57%	2,862	$935K
4	AVGO	BROADCOM INC COMMON STOCK	3.40%	2,471	$892K
5	AMD.BA	ADVANCED MICRO DEVICES COMMON STOCK USD.01	3.12%	1,624	$818K
6	COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.80%	3,541	$733K
7	HUM	HUMANA INC COMMON STOCK USD.1666666	2.75%	1,802	$722K
8	FNV.TO	FRANCO NEVADA CORP COMMON STOCK	2.56%	2,571	$670K
9	DE	DEERE + CO COMMON STOCK USD1.0	2.34%	906	$614K
10	FWONK	LIBERTY MEDIA CORP FORMULA C TRACKING STK	2.17%	5,970	$570K
11	AMZN.NE	AMAZON.COM INC COMMON STOCK USD.01	2.12%	2,203	$555K
12	UCG.MI	UNICREDIT SPA COMMON STOCK	2.11%	5,709	$554K
13	COP	CONOCOPHILLIPS COMMON STOCK USD.01	2.09%	4,000	$548K
14	SPCX	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	2.06%	3,647	$540K
15	6098.T	RECRUIT HOLDINGS CO LTD COMMON STOCK	1.98%	5,100	$519K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-0.65%	—
1M	-1.63%	—
3M	+3.76%	—
6M	+20.90%	—
YTD	+15.95%	—
1Y	+16.59%	—
3Y	+19.91%	—
5Y	+19.91%	—

Moving Averages

20-Day MA

$30.36

Above 20-Day MA

50-Day MA

$29.89

Above 50-Day MA

200-Day MA

$27.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.93

Current Price

$30.51

52-Week Low

$24.22

$24.22$30.93

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(1660 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.46%	0.61%	0.62%
AUM	$26.2M	$6.83B	$6.66B
Dividend Yield	0.21%	2.94%	2.75%
Avg Volume	193	432.5K	328.4K
Holdings	56	198	226
Performance
1-Month Return	-1.61%	-0.32%	-1.61%
6-Month Return	+10.33%	+8.18%	+3.82%
YTD Return	+16.22%	+13.83%	+8.36%
1-Year Return	+16.42%	+27.29%	+8.45%

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