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TGLB

T. Rowe Price Global Equity ETF

Feb 06 • 04:00PM ET

26.15

+0.67 2.63 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	55	Perf Week	-0.29%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.86M	Perf Month	-1.58%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.17%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.85 -2.60%	Perf Half Y	0.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.73 5.73%	Perf YTD	0.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.81%	Volatility	0.08% 0.30%	Perf Year	-
Dividend TTM	0.05 (0.20%)	ESG Type		Tags	-	Flows% 3M	46.22%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.81%	RSI (14)	47.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	-1.04%	Flows% 3Y		Rel Volume	0.46	Prev Close	25.48
Inverse/Leveraged		Market Cap		SMA50	-0.21%	Flows% 5Y		Avg Volume	1.27K	Price	26.15
IPO	Jun 26, 2025	Option/Short	No / Yes	SMA200	0.61%	Trades		Volume	588	Change	2.63%

Sep-18-25 12:18PM	Foreign Stocks Are on a Roll. They Could Lift the 60/40 Portfolio. (Barrons.com)
Jul-31-25 08:00AM	Karrie Gordon from the Active ETF Channel Announces Publication of New Article Detailing Differences in Worldwide ETF Investing (Newsfile)
Jun-26-25 10:57AM	T. ROWE PRICE ADDS TWO NEW INTERNATIONAL EQUITY ETFs TO ITS TRANSPARENT ACTIVE ETF OFFERINGS (PR Newswire)

T. Rowe Price Global Equity ETF seeks long-term capital appreciation. 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.

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TGLB

T. Rowe Price Global Equity ETF

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