TGLB
T. Rowe Price Global Equity ETF
TGLB
Closed
$29.30
Closed
-(-)
At close
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About
TGLB was created on 2025-06-25 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.65m in AUM and 57 holdings. TGLB is an actively managed fund that seeks long-term capital appreciation through investments in global equities, including emerging markets. Investments are not restricted in terms of market capitalization.
Company
T. Rowe Price
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US87283Q7271
Website
Key stats
Open
$29.32
Volume
337.00
AUM
$23.15M
Prev. close
$29.32
Expense ratio
0.46%
P/E
26.16
$29.30
Day’s Range
$29.32
$24.22
52W Range
$29.79
What’s in the fund
11
Total sectors
Information Technology
28.77%
Financials
22.16%
Industrials
10.39%
Consumer Discretionary
9.36%
Communication Services
6.61%
Materials
6.41%
Health Care
4.15%
Energy
3.61%
Utilities
1.90%
Consumer Staples
1.22%
Others
5.42%
Returns
Performance
_
Difference
_
T. Rowe Price Global Equity ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.05
Div. Yield
0.18%
Div. Growth YoY
-
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