Key stats
About T. Rowe Price Global Equity ETF
Home page
Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q7271
TGLB provides broad exposure to global equities, including derivatives. While the fund typically targets companies in global developed markets, the fund may also hold emerging markets stocks. The fund employs a bottom-up stock selection process focused on identifying individual companies with strong fundamentals while incorporating a top-down view of global economic conditions to inform sector, country, and industry positioning. Although investments typically focus on large-cap companies, the fund can invest across any market-cap capitalization. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.26%
Technology Services24.18%
Finance18.61%
Electronic Technology15.77%
Producer Manufacturing8.49%
Retail Trade7.08%
Health Technology4.17%
Distribution Services4.02%
Energy Minerals3.79%
Consumer Durables3.65%
Non-Energy Minerals2.04%
Transportation1.97%
Commercial Services1.93%
Utilities1.81%
Process Industries1.74%
Bonds, Cash & Other0.74%
Mutual fund0.63%
Cash0.11%
Stock breakdown by region
North America73.48%
Europe19.39%
Asia4.65%
Middle East2.48%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TGLB invests in stocks. The fund's major sectors are Technology Services, with 24.18% stocks, and Finance, with 18.61% of the basket. The assets are mostly located in the North America region.
TGLB top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.84% and 4.34% of the portfolio correspondingly.
TGLB assets under management is 13.14 M USD. It's risen 2.32% over the last month.
TGLB fund flows account for 2.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TGLB doesn't pay dividends to its holders.
TGLB shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Jun 25, 2025, and its management style is Active.
TGLB expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
TGLB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TGLB invests in stocks.
TGLB trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.