TGLB

T. Rowe Price Global Equity ETFT. Rowe$27.50— (—)

AUM $22.1MER 0.46%NAV $27.68Holdings 56Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$27.67

Day Range

N/A

52-Week Range

$24.22$27.78

Avg Volume

660

Dividend Yield

0.21%

Expense Ratio

0.46%

AUM

$22.1M

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	33.95%
Financial Services	17.14%
Cash & Others	13.53%
Consumer Cyclical	9.19%
Industrials	7.77%
Communication Services	5.95%
Energy	3.74%
Basic Materials	3.67%
Healthcare	2.98%
Consumer Defensive	1.17%
Utilities	0.92%

Country Allocation

Country	Weight %
United States	73.92%
Other	12.52%
United Kingdom	3.66%
Bermuda	1.81%
Singapore	1.80%
Italy	1.73%
Hong Kong	1.69%
Canada	1.63%
Spain	1.23%

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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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 $22.1M 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 35.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP COMMON STOCK USD.001	5.66%	6,204	$1.2M
2	AAPL	APPLE INC COMMON STOCK USD.00001	5.21%	4,171	$1.1M
3	AVGO	BROADCOM INC COMMON STOCK	4.50%	2,349	$986K
4	AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	4.46%	3,196	$976K
5	—	Cash/Cash equivalent USD	3.71%	994,935	$813K
6	ODFL	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	3.00%	2,945	$656K
7	MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	2.54%	1,338	$556K
8	APH	AMPHENOL CORP CL A COMMON STOCK USD.001	2.29%	3,345	$502K
9	FWONK	LIBERTY MEDIA CORP FORMULA C TRACKING STK	2.28%	5,624	$499K
10	COP	CONOCOPHILLIPS COMMON STOCK USD.01	2.23%	3,920	$488K
11	STLD	STEEL DYNAMICS INC COMMON STOCK USD.005	2.20%	2,141	$482K
12	TDY	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	2.19%	737	$480K
13	DIM	SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	2.15%	2,564	$470K
14	HUM	HUMANA INC COMMON STOCK USD.1666666	2.07%	2,111	$454K
15	MRSH	MARSH + MCLENNAN COS COMMON STOCK USD1.0	2.06%	2,595	$452K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-0.31%	—
1M	+13.17%	—
3M	+2.91%	—
6M	+4.38%	—
YTD	+4.77%	—
1Y	+8.35%	—
3Y	+8.35%	—
5Y	+8.35%	—

Moving Averages

20-Day MA

$26.61

Above 20-Day MA

50-Day MA

$25.94

Above 50-Day MA

200-Day MA

$26.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.78

Current Price

$27.50

52-Week Low

$24.22

$24.22$27.78

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(1414 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.46%	0.67%	0.64%
AUM	$22.1M	$6.79B	$5.71B
Dividend Yield	0.21%	2.97%	2.75%
Avg Volume	660	574.9K	301.1K
Holdings	56	200	222
Performance
1-Month Return	+13.11%	+12.36%	+7.81%
6-Month Return	+4.52%	+4.39%	+1.86%
YTD Return	+5.02%	+6.06%	+3.37%
1-Year Return	—	+34.53%	+19.28%

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