TGLB

T. Rowe$30.03+0.21 (+0.71%)
AUM $27.0MER 0.46%NAV $29.98Holdings 56

Price Chart

Key Statistics

Previous Close

$29.82

Day Range

$30.03$30.03

52-Week Range

$24.22$30.93

Avg Volume

613

Dividend Yield

0.21%

Expense Ratio

0.46%

AUM

$27.0M

Shares Outstanding

535.7K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology31.59%
Financial Services16.74%
Communication Services14.33%
Industrials9.13%
Consumer Cyclical7.76%
Basic Materials6.36%
Healthcare6.06%
Energy4.76%
Utilities2.14%
Consumer Defensive1.12%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States70.02%
Japan6.66%
Canada3.74%
Germany3.24%
United Kingdom2.99%
Italy2.36%
Bermuda2.19%
Other1.79%
France1.29%
Singapore1.23%
Denmark1.16%
Taiwan (Province of China)0.97%
Brazil0.83%
Netherlands0.79%
Australia0.73%

Fund Information

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

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $27.0M 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 35.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDA.NENVIDIA CORP COMMON STOCK USD.0016.46%7,778$1.7M
2GOOG.NEALPHABET INC CL C COMMON STOCK USD.0015.96%4,522$1.6M
3AAPL.MXAPPLE INC COMMON STOCK USD.000013.74%2,862$979K
4MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006253.07%1,488$803K
5HUMHUMANA INC COMMON STOCK USD.16666662.98%1,802$779K
6META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.93%1,040$766K
7COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.012.69%3,541$704K
8AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.012.52%1,172$659K
9FNV.TOFRANCO NEVADA CORP COMMON STOCK2.37%2,571$619K
106098.TRECRUIT HOLDINGS CO LTD COMMON STOCK2.29%5,100$599K
11AVGOBROADCOM INC COMMON STOCK2.26%1,719$592K
12DEDEERE + CO COMMON STOCK USD1.02.25%906$590K
13RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.02.19%1,663$572K
14COPCONOCOPHILLIPS COMMON STOCK USD.012.17%4,000$567K
15AMZN.NEAMAZON.COM INC COMMON STOCK USD.012.15%2,203$561K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.71%
1W
+0.12%
1M
-2.35%
3M
+3.41%
6M
+8.58%
YTD
+14.85%
1Y
+16.02%
3Y
+18.77%
5Y
+18.77%

Moving Averages

20-Day MA

$30.24

Below 20-Day MA
50-Day MA

$30.31

Below 50-Day MA
200-Day MA

$28.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.93

Current Price

$30.03

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-DateAmountPay Date
Dec 23, 2025$0.0530Dec 26, 2025
Dec 23, 2025$0.0525Dec 26, 2025

Dividend Payments Over Time

Category Comparison

MetricTGLBTechnology(1582 ETFs)Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio0.46%0.63%0.62%
AUM$27.0M$6.38B$6.69B
Dividend Yield0.21%2.97%2.77%
Avg Volume613496.8K467.0K
Holdings56193224
Performance
1-Month Return-2.35%-2.31%-1.85%
6-Month Return—+3.15%+1.74%
YTD Return+15.12%+12.28%+7.74%
1-Year Return+12.79%+9.49%+4.95%

Compare with Another ETF

Search for an ETF to compare with TGLB:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.