TGLB ETF: T. Rowe Price Global Equity ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price Global Equity ETF
What is the current price of TGLB?
The latest TGLB price is $25.22. The 52-week range is $24.22–$26.85.
What is the expense ratio for TGLB?
TGLB's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TGLB pay dividends?
Yes, TGLB pays a 0.21% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of TGLB?
TGLB's largest holdings are NVIDIA Corporation (5.6%), Apple Inc. (5.4%), Broadcom Inc. (3.7%) (combined weight: 14.7%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does TGLB compare to similar ETFs?
Compare TGLB (0.46% expense ratio, $20M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.