T. Rowe Price Global Equity ETF (TGLB): ETF
ETF traded on ARCX under symbol TGLB. Quoted in usd.
T. Rowe Price Global Equity ETF
+0.91%$28.93
ARCX:TGLBEquity
AUM $25.23M·YTD --·Yield --
ARCX:TGLB$28.93+0.91%AUM $25.23MAbout TGLB
The fund is designed to achieve substantial growth in investment value over an extended period.
Largest holdings
- NVDA.NE NVIDIA CORP COMMON STOCK USD.0015.18%
- MSFT.NE MICROSOFT CORP COMMON STOCK USD.000006254.24%
- GOOG.NE ALPHABET INC CL C COMMON STOCK USD.0014.04%
- AAPL.MX APPLE INC COMMON STOCK USD.000013.93%
- Cash/Cash equivalent USD3.16%
- FWONK LIBERTY MEDIA CORP C COMMON STOCK3.11%
- HUM HUMANA INC COMMON STOCK USD.16666662.96%
- COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.012.88%
- FNV.TO FRANCO NEVADA CORP COMMON STOCK2.57%
- META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.0000062.51%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,367
Total Return
+$40,367
(+57.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.23M
NAV$28.83
Premium/Discount+0.36%
Expense Ratio0.46%
Market Cap$26.66M
Shares Outstanding875.00K
Inception DateJun. 25, 2025
Fund Details
IssuerT. Rowe
Asset ClassEquity
Beta0.95
SectorFinancial Services
DomicileUS
52-Week Range
$24.22$32.51
Current: $28.93
Volume
Volume456
Avg Volume806
Vol/Avg0.57x
30d
649
60d
724
90d
673
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