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T. Rowe Price Global Equity ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Global Equity ETF (TGLB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTGLB
TGLB
T. Rowe Price Global Equity ETF
TGLB
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  3. T. Rowe Price Global Equity ETFTGLBETF
T. Rowe Price Global Equity ETF Logo

T. Rowe Price Global Equity ETF

ETF
🇺🇸TGLB•AMEX•Equity

Your view on TGLB

T. Rowe Price Global Equity ETF Logo

T. Rowe Price Global Equity ETF

ETFT. Rowe
🇺🇸TGLB•AMEX•Equity
AUM (USD)$26.24M
Expense Ratio0.46%
Holdings56

Sentiment

AUM (USD)

$26.24M

Expense Ratio

0.46%

Holdings

56

Sentiment

TGLB
T. Rowe Price Global Equity ETF
TGLB

Overview for T. Rowe Price Global Equity ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 25, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TGLB
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 25, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TGLB
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 25, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TGLB

About this fund

The fund seeks long-term capital appreciation.

TGLB Stock Price

Key Facts

Equity

Expense Ratio

0.46%

AUM

$26.24M

Fund Details

NAV$29.99 USD
Holdings56
Average Volume718
Inception DateJune 25, 2025
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q7271
CUSIP87283Q727
NAV CurrencyUSD

Expense Ratio

0.46%

Assets Under Management

$26.24M

NAV

$29.99 USD

Holdings

56

Average Volume

718

Inception Date

June 25, 2025

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7271

CUSIP

87283Q727

NAV Currency

USD

Expense Ratio

0.46%

Assets Under Management

$26.24M

NAV

$29.99 USD

Holdings

56

Average Volume

718

Inception Date

June 25, 2025

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7271

CUSIP

87283Q727

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TGLB?

T. Rowe Price Global Equity ETF (TGLB) is a Equity fund from T. Rowe, listed since 2025, with $26.2M in assets under management, a 0.46% expense ratio, a NAV of $29.99 USD.

What's in TGLB? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock Usd.001 NVDA.NE5.83%
Alphabet INC Cl C Common Stock Usd.001 GOOG.NE5.81%
Advanced Micro Devices Common Stock Usd.01 AMD.BA3.89%
Apple INC Common Stock Usd.00001 AAPL.MX3.61%
Broadcom INC Common Stock AVGO3.31%
Meta Platforms INC Class A Common Stock Usd.000006 META.NE2.86%
Humana INC Common Stock Usd.1666666 HUM2.64%
Capital One Financial CORP Common Stock Usd.01 COF2.60%
Deere + Co Common Stock Usd1.0 DE2.35%
Franco Nevada CORP Common Stock FNV.TO2.32%

TGLB sector breakdown

  • Technology 31.34%
  • Financial Services 18.29%
  • Communication Services 13.03%
  • Industrials 9.02%
  • Consumer Cyclical 8.00%
  • Basic Materials 6.78%
  • Energy 5.24%
  • Healthcare 5.02%

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  • PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
  • RDOGALPS REIT Dividend Dogs ETF

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