TGLB
T. Rowe Price Global Equity ETF·ARCA
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Key Stats
Assets Under Management
20.85MUSD
Fund Flows (1Y)
10.46MUSD
Dividend Yield
0.20%
Discount/Premium to NAV
0.20%
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
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.51% | +0.19% | -0.05% | +3.97% | +3.97% | +3.97% |
NAV Total Return | -4.58% | -0.07% | -2.83% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
30.95%
Financial Services
19.21%
Industrials
14.48%
Communication Services
9.23%
Consumer Cyclical
7.61%
Healthcare
6.21%
Basic Materials
4.33%
Energy
4.19%
Utilities
2.58%
Technology
30.95%
Financial Services
19.21%
Industrials
14.48%
Communication Services
9.23%
Consumer Cyclical
7.61%
Healthcare
6.21%
Basic Materials
4.33%
Energy
4.19%
Utilities
2.58%
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
5.35%
MSFT
Microsoft
4.18%
AVGO
Broadcom
3.60%
META
Meta
3.07%
AAPL
Apple
2.89%
ODFL
Old Dominion Freight
2.67%
SOCIETE GENERALE SA COMMON STOCK EUR1.25
2.59%
AMD
Advanced Micro Devices
2.50%
STLD
Steel Dynamics
2.46%
APH
Amphenol
2.35%
Top 10 Weight 31.67%
57 Total Holdings
Is SPY better than TGLB?
Dividends
Dividend Payout History
Declaration 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
