T. Rowe PriceGlobal Large-Stock BlendTGLB · NYSE Arca

T. Rowe Price Global Equity ETF (TGLB)

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Price: $29.15; —30 Oct 2026
Assets: $26.2M; Total net assets
Expense ratio: 0.46%; Category 0.93%
Yield: 0.18%; Trailing distributions

1Y return: 11.5%+1.0%; Category 10.6%
3Y CAGR: —; Category 19.8%
5Y CAGR: —; Category 7.5%

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T. Rowe Price Global Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.8%	-0.6%	+5.3%	+11.7%	+11.5%	—	—	—	+11.3%
Global Large-Stock Blend average	-1.1%	-0.6%	2.1%	9.0%	10.6%	19.8%	7.5%	11.3%	10.6%
Difference	-1.7%	0.0%	+3.2%	+2.7%	+1.0%	—	—	—	+0.7%

Holdings

The 10 largest positions make up 35.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOG	Alphabet Inc Class C	5.79%
NVDA	NVIDIA Corp	5.69%
AMD	Advanced Micro Devices Inc	3.75%
AAPL	Apple Inc	3.58%
AVGO	Broadcom Inc	3.33%
META	Meta Platforms Inc Class A	2.92%
HUM	Humana Inc	2.65%
COF	Capital One Financial Corp	2.64%
FNV.TO	Franco-Nevada Corp	2.42%
DE	Deere & Co	2.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.9
P/B: 4.0
P/S: 2.9
P/CF: 20.1

Sector allocation

Share of the equity the fund holds.

Technology31.6%
Financial services16.7%
Communication services14.3%
Industrials9.1%
Consumer discretionary7.8%
Materials6.4%
Health care6.1%
Energy4.8%
Utilities2.1%
Consumer staples1.1%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: T. Rowe Price
Category: Equity · Global Large-Stock Blend
Ticker: TGLB
Exchange: NYSE Arca
Inception: 25 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.46% (category 0.93%)
Holdings turnover: 22% (category 49%)
Distribution yield: 0.18%
Beta, 3 years: 0.00
Total net assets: $26.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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