T. Rowe Price Global Equity ETF (TGLB)
NYSEARCA: TGLBT. Rowe PriceGlobal Large-Stock BlendETFUSD
At close: Oct 8, 2:32 PM ET · Delayed 15 min
TGLB chart
Full chartKey facts
- Expense ratio
- 0.46%
- Assets (AUM)
- $26.19M
- Dividend yield
- 0.18%
- Holdings
- 10
- Inception
- Jun 25, 2025
- Issuer
- T. Rowe Price
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 24.22 – 32.51
- Volume / Avg
- 15 / 851
- Beta
- —
- Previous close
- 30.31
TGLB ETF today
The T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund from T. Rowe Price in the Global Large-Stock Blend category. It charges an expense ratio of 0.46%, or $46.00 per year on a $10,000 investment, and manages $26.2 million in assets. Its largest holding is Alphabet Inc Class C (GOOG) at 5.79% of assets, and the top 10 positions make up 35.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.18% ($0.00 per share annually). TGLB launched on Jun 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TGLB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGAlphabet Inc Class C | 5.79% |
| 2 | NVDANVIDIA Corp | 5.69% |
| 3 | AMDAdvanced Micro Devices Inc | 3.74% |
| 4 | AAPLApple Inc | 3.58% |
| 5 | AVGOBroadcom Inc | 3.33% |
| 6 | METAMeta Platforms Inc Class A | 2.92% |
| 7 | HUMHumana Inc | 2.65% |
| 8 | COFCapital One Financial Corp | 2.64% |
| 9 | FNV.TOFranco-Nevada Corp | 2.42% |
| 10 | DEDeere & Co | 2.34% |
Top 10 holdings: 35.1% of assets.
TGLB performance
1 week
-0.49%
TGLB price return, excluding dividends.
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TGLB ETF FAQ
What is the TGLB price today?
TGLB last traded at $30.58 as of Oct 8, 2:32 PM EDT, up 0.89% on the day.
What is TGLB's expense ratio?
TGLB has an expense ratio of 0.46%, which works out to about $46.00 per year for every $10,000 invested.
What are TGLB's top holdings?
TGLB's largest holdings are Alphabet Inc Class C (5.79%), NVIDIA Corp (5.69%), Advanced Micro Devices Inc (3.74%), Apple Inc (3.58%), Broadcom Inc (3.33%). The top 10 make up 35.1% of the fund.
Does TGLB pay a dividend?
Yes. TGLB has a trailing dividend yield of 0.18%.
How big is TGLB?
TGLB has about $26.2 million in assets under management spread across 10 holdings.