TGLB

T. Rowe Price Global Equity ETFT. Rowe$28.27— (—)

AUM $24.3MER 0.46%NAV $28.54Holdings 56Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$28.07

Day Range

N/A

52-Week Range

$24.22$29.42

Avg Volume

367

Dividend Yield

0.21%

Expense Ratio

0.46%

AUM

$24.3M

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	34.52%
Financial Services	17.37%
Communication Services	11.77%
Industrials	9.04%
Healthcare	7.82%
Consumer Cyclical	7.73%
Basic Materials	6.12%
Utilities	2.59%
Energy	1.96%
Consumer Defensive	1.08%

Country Allocation

Country	Weight %
United States	77.32%
Other	12.91%
United Kingdom	3.16%
Canada	3.11%
Singapore	1.78%
Italy	1.71%

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	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	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 $24.3M 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 37.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP COMMON STOCK USD.001	5.57%	6,592	$1.4M
2	AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	5.44%	2,701	$1.3M
3	AAPL	APPLE INC COMMON STOCK USD.00001	5.40%	4,432	$1.3M
4	AVGO	BROADCOM INC COMMON STOCK	3.97%	2,496	$962K
5	GOOG	ALPHABET INC CL C COMMON STOCK USD.001	3.95%	2,685	$957K
6	—	Cash/Cash equivalent USD	3.01%	18,065	$730K
7	HUM	HUMANA INC COMMON STOCK USD.1666666	2.81%	1,849	$682K
8	COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.44%	3,256	$593K
9	APH	AMPHENOL CORP CL A COMMON STOCK USD.001	2.23%	3,554	$542K
10	FWONK	LIBERTY MEDIA CORP FORMULA C TRACKING STK	2.23%	5,976	$540K
11	DIM	SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	2.20%	2,564	$534K
12	DE	DEERE + CO COMMON STOCK USD1.0	2.19%	933	$531K
13	TDY	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	2.19%	850	$530K
14	STLD	STEEL DYNAMICS INC COMMON STOCK USD.005	2.10%	1,826	$510K
15	COP	CONOCOPHILLIPS COMMON STOCK USD.01	1.98%	4,165	$480K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+0.76%	—
1M	+2.37%	—
3M	+14.70%	—
6M	+10.45%	—
YTD	+10.00%	—
1Y	+13.75%	—
3Y	+13.75%	—
5Y	+13.75%	—

Moving Averages

20-Day MA

$28.70

Below 20-Day MA

50-Day MA

$27.78

Above 50-Day MA

200-Day MA

$26.42

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(1548 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.46%	0.63%	0.64%
AUM	$24.3M	$7.39B	$6.30B
Dividend Yield	0.21%	2.92%	2.75%
Avg Volume	367	744.5K	373.1K
Holdings	56	218	222
Performance
1-Month Return	+1.74%	+1.62%	+0.33%
6-Month Return	+8.67%	+13.22%	+5.47%
YTD Return	+10.25%	+15.73%	+7.13%
1-Year Return	—	+34.10%	+16.64%

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