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TGLB

T. Rowe Price Global Equity ETF

USD

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29.15 USD -0.55 -1.85%

As of Oct 30, 2026 Extended hours 29.70 +1.89%

Bid: 28.78 × 100
Ask: 30.03 × 4,600

29.15 Day range 29.20

24.22 52-week range 30.92

YTD: +11.70%
1 year: +11.32%

Open: 29.20
Prev close: 29.70
Mkt cap: 15.91M
Vol: 135
Avg vol: 764
EPS: 1.31
P/E: 22.34
Div yield: 0.00%

More statistics

Low: 29.15
High: 29.20

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Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.46%
Assets under management: $25.49M
NAV: 29.13
Holdings: 56
Inception: 2025-06-25
Top 10 weight: 33.64%

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GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 3.91%
AAPL.MX APPLE INC COMMON STOCK USD.00001 3.84%
HUM HUMANA INC COMMON STOCK USD.1666666 2.89%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 2.85%
AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.56%
META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.50%
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 2.34%
COP CONOCOPHILLIPS COMMON STOCK USD.01 2.31%
DE DEERE + CO COMMON STOCK USD1.0 2.30%
FNV.TO FRANCO NEVADA CORP COMMON STOCK 2.29%
AVGO BROADCOM INC COMMON STOCK 2.28%
HNR1.DE HANNOVER RUECK SE COMMON STOCK 2.20%
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 2.17%
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 2.17%
MRSH MARSH + MCLENNAN COS COMMON STOCK 2.14%
FWONK LIBERTY MEDIA CORP C COMMON STOCK 2.13%
AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 2.07%
STLD STEEL DYNAMICS INC COMMON STOCK USD.005 1.87%
AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.78%
CME CME GROUP INC COMMON STOCK USD.01 1.70%
SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 1.69%
APH AMPHENOL CORP CL A COMMON STOCK USD.001 1.63%
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.61%

Technology 31.52%
Financial Services 18.11%
Communication Services 12.57%
Industrials 8.25%
Consumer Cyclical 7.68%
Healthcare 6.84%
Basic Materials 6.29%
Energy 5.34%
Utilities 2.18%
Consumer Defensive 1.22%

United States 77.78%
Japan 6.98%
Canada 3.67%
Germany 2.27%
United Kingdom 1.83%
Sweden 1.50%
Italy 1.37%
France 1.26%
Taiwan 1.03%
Singapore 1.01%
Australia 0.73%
Brazil 0.57%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record