TGLB

T. Rowe Price Global Equity ETFT. Rowe$28.27+0.20 (+0.70%)

AUM $23.4MER 0.46%NAV $29.19Holdings 56Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$28.07

Day Range

$28.27$28.31

52-Week Range

$24.22$29.42

Avg Volume

366

Dividend Yield

0.21%

Expense Ratio

0.46%

AUM

$23.4M

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	33.82%
Financial Services	15.44%
Cash & Others	12.63%
Communication Services	8.99%
Consumer Cyclical	7.74%
Basic Materials	5.96%
Industrials	5.84%
Healthcare	4.18%
Energy	3.45%
Consumer Defensive	1.10%
Utilities	0.84%

Country Allocation

Country	Weight %
United States	78.48%
Other	12.03%
Canada	3.42%
United Kingdom	2.61%
Singapore	1.87%
Italy	1.60%

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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VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$832.92B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$789.87B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$492.97B	0.18%	102

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 $23.4M 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 37.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	6.05%	2,701	$1.4M
2	NVDA	NVIDIA CORP COMMON STOCK USD.001	5.81%	6,204	$1.4M
3	AAPL	APPLE INC COMMON STOCK USD.00001	5.56%	4,171	$1.3M
4	AVGO	BROADCOM INC COMMON STOCK	4.21%	2,349	$984K
5	GOOG	ALPHABET INC CL C COMMON STOCK USD.001	4.00%	2,527	$933K
6	HUM	HUMANA INC COMMON STOCK USD.1666666	2.61%	1,740	$609K
7	STLD	STEEL DYNAMICS INC COMMON STOCK USD.005	2.54%	2,141	$593K
8	COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.40%	3,064	$561K
9	DIM	SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	2.35%	2,564	$548K
10	DE	DEERE + CO COMMON STOCK USD1.0	2.22%	878	$520K
11	—	UNICREDIT SPA COMMON STOCK	2.13%	5,763	$497K
12	TDY	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	2.12%	800	$495K
13	APH	AMPHENOL CORP CL A COMMON STOCK USD.001	2.10%	3,345	$491K
14	FWONK	LIBERTY MEDIA CORP FORMULA C TRACKING STK	2.07%	5,624	$483K
15	COP	CONOCOPHILLIPS COMMON STOCK USD.01	2.00%	3,920	$467K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.70%	—
1W	-2.10%	—
1M	+1.42%	—
3M	+14.33%	—
6M	+9.84%	—
YTD	+9.65%	—
1Y	+13.39%	—
3Y	+13.39%	—
5Y	+13.39%	—

Moving Averages

20-Day MA

$28.67

Below 20-Day MA

50-Day MA

$27.68

Above 50-Day MA

200-Day MA

$26.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.42

Current Price

$28.27

52-Week Low

$24.22

$24.22$29.42

Current Yield

0.21%

Annual Dividend

$0.0525

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	TGLB	Technology(1481 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.46%	0.63%	0.64%
AUM	$23.4M	$7.60B	$6.30B
Dividend Yield	0.21%	2.94%	2.75%
Avg Volume	366	735.4K	369.9K
Holdings	56	203	222
Performance
1-Month Return	+1.64%	+1.82%	+0.23%
6-Month Return	+9.14%	+13.60%	+5.51%
YTD Return	+9.90%	+15.02%	+6.54%
1-Year Return	—	+33.05%	+15.90%

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