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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
0.46%
Expense ratio
24.36M
Assets

TGLB chart

1M
3M
1Y
5Y
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TGLB returns

YTD
9.90%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

The fund is designed to achieve substantial growth in investment value over an extended period.

Top 10 TGLB holdings

HoldingOwnership
Technology
3.94%
Financial Services
2.67%
Health care
2.66%
Technology
2.33%
Industrials
2.23%
Communication Services
2.19%
Technology
2.09%
Consumer Cyclical
1.83%
Basic Materials
1.81%
Financial Services
1.81%

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