TGLB
T. Rowe Price Global Equity ETF·ARCA
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T. Rowe Price Global Equity ETF Fundamentals
Assets Under Management
19.80MUSD
Fund Flows (1Y)
10.46MUSD
Dividend Yield (TTM)
0.21%
Discount/Premium to NAV
0.47%
Shares Outstanding
800.00K
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.92% | -6.00% | -5.43% | — | — | — |
NAV Total Return | -4.46% | -6.62% | -5.51% | -1.71% | -1.71% | -1.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
82.74%
12.39%
4.87%
Category
Ratio
North America
82.74%
Europe
12.39%
Asia
4.87%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.51%
AAPL
Apple
5.32%
AVGO
Broadcom
3.74%
MSFT
Microsoft
3.66%
Cash/Cash equivalent USD
3.45%
AMD
Advanced Micro Devices
3.31%
ODFL
Old Dominion Freight
2.78%
COP
Conocophillips
2.56%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2
2.48%
MRSH
Marsh & Mclennan
2.35%
Top 10 Weight 35.15%
55 Total Holdings
Is SPY better than TGLB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.053 |
How Much Does TGLB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TGLB?
Fund Flows
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