TGLB
·ARCA
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Key Stats
Assets Under Management
19.76MUSD
Fund Flows (1Y)
3.89MUSD
Dividend Yield
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.68% | +0.67% | +4.83% | +4.83% | +4.83% | +4.83% |
NAV Total Return | +6.23% | -0.76% | — | — | — | — |
Ratings
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
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%
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%
Show more
Asset
Region
82.74%
12.39%
4.87%
Category
Ratio
North America
82.74%
Europe
12.39%
Asia
4.87%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.58%
MSFT
Microsoft
5.49%
AVGO
Broadcom
4.67%
META
Meta
3.40%
SOCIETE GENERALE SA COMMON STOCK EUR1.25
2.78%
STLD
Steel Dynamics
2.59%
BAC
Bank Of America
2.43%
APP
Applovin
2.37%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2
2.35%
MMC
Marsh & Mclennan
2.29%
Top 10 Weight 33.94%
56 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
