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TGLB

T. Rowe Price Global Equity ETF·ARCA
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Key Stats

Assets Under Management
19.76MUSD
Fund Flows (1Y)
3.89MUSD
Dividend Yield
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Discount/Premium to NAV
-0.02%
Shares Outstanding
750.00K
Expense Ratio
0.46%

About T. Rowe Price Global Equity ETF

Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
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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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

32.67%

Financial Services

18.90%

Industrials

12.84%

Communication Services

10.51%

Consumer Cyclical

7.53%

Healthcare

6.74%

Basic Materials

4.13%

Energy

3.85%

Utilities

1.77%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
5.58%
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MSFT

Microsoft
5.49%
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AVGO

Broadcom
4.67%
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META

Meta
3.40%
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SOCIETE GENERALE SA COMMON STOCK EUR1.25

2.78%
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STLD

Steel Dynamics
2.59%

Symbol

Ratio

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BAC

Bank Of America
2.43%
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APP

Applovin
2.37%
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SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2

2.35%
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MMC

Marsh & Mclennan
2.29%

Top 10 Weight 33.94%

10 Total Holdings

See all holdings

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