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TGLB Stock Price, Chart, Stats & News
T. Rowe Price Global Equity ETF
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T. Rowe Price Global Equity ETF (TGLB) is a dividend-paying ETF with a current dividend yield of 0.18% as of Nov 13, 2026. It pays $0.0530 per share over the trailing twelve months and distributes annually.
Global Equity
Category
0.18%
Dividend yield
$0.0530
0.46%
Expense ratio
25.75M
Assets
14.84%
1Y return
TGLB chart
TGLB returns
| YTD | 12.91% |
| 1Y | 14.84% |
| 1Y volatility | 13.95% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Actively managed global large-blend equity ETF offering broad international diversification across major markets with a flexible, forward-looking research-driven strategy
Top 10 TGLB holdings
| Holding | Ownership |
|---|---|
Communication Services 2.91% | |
Health care 2.80% | |
Financial Services 2.58% | |
Industrials 2.30% | |
Financial Services 2.13% | |
Financial Services 2.12% | |
Consumer Cyclical 2.02% | |
Energy 1.98% | |
Technology 1.97% | |
Financial Services 1.67% |
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