T. RoweGlobal Large-Stock BlendTGLB · NYSE Arca
T. Rowe Price Global Equity ETF (TGLB)
- Price
- $30.34
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.46%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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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
- —
Holdings
The 10 largest positions make up 33.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOG | Alphabet Inc Class C | 5.84% |
| NVDA | NVIDIA Corp | 5.41% |
| AAPL | Apple Inc | 3.44% |
| AVGO | Broadcom Inc | 3.43% |
| COF | Capital One Financial Corp | 2.87% |
| AMD | Advanced Micro Devices Inc | 2.85% |
| HUM | Humana Inc | 2.62% |
| FNV.TO | Franco-Nevada Corp | 2.58% |
| FWONK | Liberty Media Corp Registered Shs Series -C- Formula One | 2.29% |
| AMZN | Amazon.com Inc | 2.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 3.8
- P/S
- 2.9
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology30.4%
- Financial services18.7%
- Communication services13.2%
- Industrials10.1%
- Consumer discretionary7.3%
- Materials6.8%
- Energy5.1%
- Health care5.0%
- Utilities2.2%
- Consumer staples1.1%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- T. Rowe
- Category
- Equity · Global Large-Stock Blend
- Ticker
- TGLB
- Exchange
- NYSE Arca
- Inception
- 26 Jun 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.93%)
- Holdings turnover
- 22% (category 49%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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