Symbols

TGLB

T. Rowe Price Global Equity ETF·ARCA

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Key Stats

Assets Under Management

19.80MUSD

Fund Flow (1Y)

10.46MUSD

Dividend Yield

0.21%

Discount / Premium to NAV

0.47%

Shares Outstanding

800.00K

Expense Ratio

0.46%

About T. Rowe Price Global Equity ETF

Issuer

T. Rowe Price Associates, Inc.

Brand

T. Rowe Price

Home Page

https://www.troweprice.com/personal-investing/tools/fund-research/etf/TGLB

Inception Date

Jun 25, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

T. Rowe Price Associates, Inc. (IM)

Distributor

T. Rowe Price Investment Services, Inc.

TGLB typically invests in securities of companies in global, developed markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong. Generally, the fund expects to maintain geographic exposures similar to those of the MSCI World Index. The fund may deviate from these exposures in the adviser's discretion and may invest in emerging market countries.