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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 0.19% as of Jun 29, 2026. It pays $0.0530 per share over the trailing twelve months and distributes annually.
Global Large-Stock Blend
Category
0.19%
Dividend yield
$0.0530
0.46%
Expense ratio
24.36M
Assets
TGLB chart
1M
3M
1Y
5Y
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TGLB returns
| YTD | 9.90% |
| 1Y volatility | 0.00% |
| 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 |
|---|---|
Technology 3.73% | |
Health care 2.89% | |
Financial Services 2.77% | |
Technology 2.34% | |
Industrials 2.33% | |
Communication Services 2.30% | |
Technology 2.15% | |
Financial Services 1.95% | |
Consumer Cyclical 1.92% | |
Basic Materials 1.81% |
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