T. Rowe Price Global Equity ETF TGLB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.46%
- Net assets
- $26.2M
- Holdings
- 57
- 12-month distribution yield
- 0.18%
- Asset class
- Equity
T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · Global (equity). Its last price was US$29.75 on 20 Oct 2026. Its expense ratio is 0.46% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$26.23 million as of 31 Jul 2026. Its latest holdings report lists 57 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0530 a unit, a 12-month distribution yield of 0.18%.
Fees
- Total annual operating expenses (gross)
- 0.46%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.46%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $26,234,354
- Total assets
- $26,243,698
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 57 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 5.20% | $1.4M | Equity (common) | United States | USD |
| 2 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 4.36% | $1.1M | Equity (common) | United States | USD |
| 3 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 4.07% | $1.1M | Equity (common) | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 3.77% | $990K | Equity (common) | United States | USD |
| 5 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 3.47% | $909K | Equity (common) | United States | USD |
| 6 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 2.90% | $761K | Equity (common) | United States | USD |
| 7 | HUMANA INC HUMANA INC COMMON STOCK USD.1666666 | US4448591028 | 2.57% | $675K | Equity (common) | United States | USD |
| 8 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 2.36% | $620K | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | LIBERTY MEDIA CORP-FORMULA-C LIBERTY MEDIA CORP FORMULA C TRACKING STK | US5312297550 | 2.30% | $603K | Equity (common) | United States | USD |
| 10 | AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | US0320951017 | 2.15% | $564K | Equity (common) | United States | USD |
| 11 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 2.14% | $561K | Equity (common) | United States | USD |
| 12 | UNICREDIT SPA UNICREDIT SPA COMMON STOCK | IT0005239360 | 2.11% | $554K | Equity (common) | Italy | EUR |
| 13 | DEERE & CO DEERE + CO COMMON STOCK USD1.0 | US2441991054 | 2.11% | $552K | Equity (common) | United States | USD |
| 14 | MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK | US5717481023 | 2.10% | $551K | Equity (common) | United States | USD |
| 15 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 2.09% | $548K | Equity (common) | Cayman Islands | USD |
| 16 | FRANCO-NEVADA CORP FRANCO NEVADA CORP COMMON STOCK | CA3518581051 | 1.94% | $509K | Equity (common) | Canada | USD |
| 17 | STEEL DYNAMICS INC STEEL DYNAMICS INC COMMON STOCK USD.005 | US8581191009 | 1.89% | $496K | Equity (common) | United States | USD |
| 18 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 1.89% | $496K | Equity (common) | United States | USD |
| 19 | BANK PEKAO SA BANK PEKAO SA COMMON STOCK PLN1.0 | PLPEKAO00016 | 1.85% | $486K | Equity (common) | Poland | PLN |
| 20 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 1.81% | $475K | Equity (common) | United States | USD |
| 21 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 1.80% | $473K | Equity (common) | United States | USD |
| 22 | FERRARI NV FERRARI NV COMMON STOCK EUR.01 | NL0011585146 | 1.75% | $458K | Equity (common) | Netherlands | USD |
| 23 | INGERSOLL-RAND INC INGERSOLL RAND INC COMMON STOCK USD.01 | US45687V1061 | 1.69% | $444K | Equity (common) | United States | USD |
| 24 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 1.68% | $441K | Equity (common) | United States | USD |
| 25 | ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 1.68% | $440K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.60% | |
| Short-term investment vehicles (cash funds) | 2.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 70.45% | |
| Japan | 5.53% | |
| Germany | 2.85% | |
| Canada | 2.60% | |
| Italy | 2.11% | |
| United Kingdom | 2.11% | |
| Cayman Islands | 2.09% | |
| Poland | 1.85% | |
| Netherlands | 1.75% | |
| Sweden | 1.64% | |
| Bermuda | 1.59% | |
| France | 1.52% | |
| Other (4) | 3.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 81.86% | |
| Euro (EUR) | 6.48% | |
| Japanese yen (JPY) | 4.58% | |
| Polish zloty (PLN) | 1.85% | |
| Swedish krona (SEK) | 1.64% | |
| Danish krone (DKK) | 1.41% | |
| British pound (GBP) | 0.94% | |
| Australian dollar (AUD) | 0.76% | |
| Hong Kong dollar (HKD) | 0.44% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 26.21% | |
| Finance | 12.52% | |
| Industrials | 11.92% | |
| Consumer Discretionary | 8.64% | |
| Telecommunications | 3.33% | |
| Energy | 3.14% | |
| Basic Materials | 2.60% | |
| Health Care | 2.57% | |
| Consumer Staples | 0.95% | |
| Utilities | 0.94% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0530
- 12-month yield
- 0.18%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0530) ÷ latest price ($29.75) × 100 = 0.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0530 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092022) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- TGLB and CGDV Capital Group Dividend Value ETF