TGLB T. Rowe Price Global Equity ETF
Quote as of Aug 26, 2026 18:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.41 | Day Range | 30.42 – 30.46 |
| 52-Week Range | 24.22 – 32.51 | Volume | 444 |
| Avg Volume | 840 | AUM | $28.8M (Aug 27, 2026) |
| Expense Ratio | 0.46% | Yield (TTM) | 0.17% |
| NAV | 30.28 | Premium/Discount | +0.61% indicative |
| Inception | Jun 25, 2025 | Holdings | 56 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 87283Q727 | ISIN | US87283Q7271 |
| Management | Not stated in source data | ||
About this ETF
The fund is designed to achieve substantial growth in investment value over an extended period.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.58% | +5.89% | +15.70% | +16.72% | +18.73% | — | — | — | +20.41% |
| Total return | +4.60% | +5.91% | +15.72% | +16.74% | +18.98% | — | — | — | +20.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.46% | Annual cost of a $10,000 investment | $46.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 66 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 5.48% | 6.79K | $1.5M |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 5.36% | 4.26K | $1.4M |
| 3 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.92% | 2.24K | $1.1M |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 3.44% | 2.54K | $925.4K |
| 5 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 3.41% | 2.94K | $916.5K |
| 6 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 2.88% | 3.64K | $773.9K |
| 7 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 2.63% | 1.85K | $705.9K |
| 8 | LIBERTY MEDIA CORP FORMULA C TRACKING STK | FWONK | 2.38% | 6.14K | $639.6K |
| 9 | FRANCO NEVADA CORP COMMON STOCK | FNV.TO | 2.30% | 2.39K | $617.0K |
| 10 | SEA LTD ADR ADR USD.0005 | SE | 2.24% | 5.13K | $601.9K |
| 11 | DEERE + CO COMMON STOCK USD1.0 | DE | 2.15% | 932 | $578.7K |
| 12 | UNICREDIT SPA COMMON STOCK | UCG.MI | 2.11% | 5.87K | $566.7K |
| 13 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 2.07% | 4.11K | $554.9K |
| 14 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 2.06% | 2.91K | $552.8K |
| 15 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 2.02% | 856 | $542.7K |
| 16 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 2.00% | 3.51K | $537.4K |
| 17 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.96% | 5.20K | $526.8K |
| 18 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 1.87% | 3.75K | $502.6K |
| 19 | FERRARI NV COMMON STOCK EUR.01 | RACE | 1.86% | 1.16K | $498.6K |
| 20 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.83% | 1.02K | $492.2K |
| 21 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.69% | 1.74K | $453.4K |
| 22 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.64% | 1.25K | $441.2K |
| 23 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 1.61% | 1.97K | $432.3K |
| 24 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 1.61% | 4.85K | $431.7K |
| 25 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | — | 1.60% | 20.35K | $429.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.17% | Paid (last 12 months) | $0.0530 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0530 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.0530 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.95% / — | Sharpe 1Y / 3Y | 1.12 / — |
| Max drawdown 1Y / 3Y | -9.79% / — | Sortino 1Y | 1.64 |
| Beta vs S&P 500 (3Y) | 1.06 | Correlation vs S&P 500 (1Y) | 0.922 |
| Downside deviation 1Y | 10.18% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 444 | Average volume | 840 |
| AUM | $28.8M | Premium/Discount | +0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.7M | +6.40% | $27.0M → $28.8M |
| 1 Week | $1.3M | +4.82% | $27.0M → $28.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TGLB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.