T. Rowe Price Global Equity ETF (TGLB)
- Net assets$25.7M
- Dividend yield0.18%
- 1-year return+12.37%
- Holdings56
TGLB ETF price chart
TGLB quote & trading statistics
TGLB performance
Annual returns & drawdowns →- YTD+12.92%
- 1 year+12.37%
- 1Y volatility
- 13.25%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TGLB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.63% |
| 2 | GOOG | Alphabet Inc Class C | 5.63% |
| 3 | AAPL | Apple Inc. | 3.84% |
| 4 | MSFT | Microsoft Corporation | 3.15% |
| 5 | HUM | Humana Inc | 2.81% |
| 6 | COF | Capital One Financial Corporation | 2.76% |
| 7 | META | Meta Platforms Inc. | 2.75% |
| 8 | 6098 | Recruit Holdings Co Ltd | 2.34% |
| 9 | FNV | Franco-Nevada Corporation | 2.26% |
| 10 | RNR | Renaissancere Holdings Ltd | 2.24% |
The top 10 holdings make up 34.4% of the fund (56 holdings in total). As of October 25, 2026.
About T. Rowe Price Global Equity ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund 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. The fund is non-diversified.
TGLB ETF FAQ
How much money is in TGLB?
T. Rowe Price Global Equity ETF has about $25.7M in net assets.
What are the top holdings of TGLB?
The largest positions in TGLB are NVIDIA Corporation (6.63%), Alphabet Inc Class C (5.63%), Apple Inc. (3.84%). The fund holds 56 securities in total.
How has TGLB performed?
TGLB returned +12.37% over the past year, including reinvested distributions.
Does TGLB pay dividends?
TGLB has a dividend yield of 0.18%.
When was TGLB launched?
T. Rowe Price Global Equity ETF began trading on June 25, 2025.
ETFs similar to TGLB
Funds that track the same index or whose top-10 holdings overlap most with TGLB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TGLB | T. Rowe Price Global Equity ETF | — | — | $25.7M | +12.37% |
| LSVD | The Advisors’ Inner Circle Fund | 56% | — | $664.9M | +26.36% |
| AAEQ | Alpha Architect US Equity 2 ETF | 56% | — | $510.9M | — |
| LRGF | iShares U.S. Equity Factor ETF | 55% | 0.08% | $3.67B | +13.65% |
| DFSU | Dimensional US Sustainability Core 1 ETF | 56% | 0.17% | $2.37B | +12.25% |
| AVTM | Avantis Total Equity Markets ETF | 55% | — | $771.8M | — |
| AAUS | Alpha Architect US Equity ETF | 55% | — | $528.9M | +13.21% |
| AAUA | Alpha Architect US Equity 3 ETF | 55% | — | $359.5M | — |
| TNXT | T. Rowe Price Innovation Leaders ETF | 55% | — | $20.4M | — |