TGLB

T. Rowe Price Global Equity ETFT. Rowe$30.42+0.01 (+0.04%)

AUM $26.9MER 0.46%NAV $29.86Holdings 56Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$30.41

Day Range

$30.42$30.42

52-Week Range

$24.22$30.93

Avg Volume

882

Dividend Yield

0.21%

Expense Ratio

0.46%

AUM

$26.9M

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	33.96%
Financial Services	19.88%
Communication Services	10.88%
Industrials	8.62%
Consumer Cyclical	8.11%
Basic Materials	5.63%
Healthcare	4.82%
Energy	4.42%
Utilities	2.45%
Consumer Defensive	1.23%

Country Allocation

Country	Weight %
United States	70.56%
Japan	5.93%
Italy	3.92%
Canada	3.54%
Germany	2.86%
Other	2.79%
Singapore	2.27%
United Kingdom	2.11%
Bermuda	1.53%
France	1.52%
Denmark	1.28%
Poland	0.89%
Australia	0.80%

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	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

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 $26.9M 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 34.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA.NE	NVIDIA CORP COMMON STOCK USD.001	5.48%	6,789	$1.5M
2	GOOG.NE	ALPHABET INC CL C COMMON STOCK USD.001	5.39%	4,256	$1.5M
3	AMD.BA	ADVANCED MICRO DEVICES COMMON STOCK USD.01	3.88%	2,244	$1.0M
4	AAPL.MX	APPLE INC COMMON STOCK USD.00001	3.46%	2,944	$933K
5	AVGO	BROADCOM INC COMMON STOCK	3.42%	2,542	$921K
6	COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.98%	3,642	$804K
7	HUM	HUMANA INC COMMON STOCK USD.1666666	2.60%	1,854	$701K
8	FWONK	LIBERTY MEDIA CORP FORMULA C TRACKING STK	2.39%	6,141	$644K
9	SE	SEA LTD ADR ADR USD.0005	2.27%	5,134	$611K
10	FNV.TO	FRANCO NEVADA CORP COMMON STOCK	2.22%	2,390	$600K
11	UCG.MI	UNICREDIT SPA COMMON STOCK	2.09%	5,872	$564K
12	TDY	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	2.06%	856	$555K
13	MRSH	MARSH + MCLENNAN COS COMMON STOCK	2.04%	2,906	$550K
14	APH	AMPHENOL CORP CL A COMMON STOCK USD.001	2.03%	3,510	$548K
15	DE	DEERE + CO COMMON STOCK USD1.0	2.01%	932	$541K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.04%	—
1W	+0.80%	—
1M	+4.43%	—
3M	+4.82%	—
6M	+16.32%	—
YTD	+16.27%	—
1Y	+18.53%	—
3Y	+20.24%	—
5Y	+20.24%	—

Moving Averages

20-Day MA

$30.22

Above 20-Day MA

50-Day MA

$29.51

Above 50-Day MA

200-Day MA

$27.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.93

Current Price

$30.42

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(1499 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.46%	0.60%	0.62%
AUM	$26.9M	$7.66B	$6.64B
Dividend Yield	0.21%	3.03%	2.75%
Avg Volume	882	588.2K	328.1K
Holdings	56	215	228
Performance
1-Month Return	+3.69%	+4.68%	+2.98%
6-Month Return	+16.06%	+12.96%	+7.47%
YTD Return	+16.50%	+13.86%	+9.57%
1-Year Return	+15.75%	+12.60%	+8.77%

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