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T. Rowe Price Global Equity ETF (TGLB)
USD29.29
-0.22 (-0.75%)
AMEX USD US Equity
NAV
USD 29.39
-0.34% vs NAV
as of 2026-07-13
AUM
USD 23.51M
TER
0.46%
Yield (TTM)
0.18%
Distribution
Distributing · Irregular
52-week range
24.22 – 29.51
Holdings
63
Issuer
T. Rowe
About this ETF
The fund is designed to achieve substantial growth in investment value over an extended period.
ISIN
US87283Q7271
Issuer
T. Rowe
Domicile
US
Inception
2025-06-25
Asset class
Equity
Price
Top 10 holdings
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD.BA | 5.37% |
| NVIDIA CORP COMMON STOCK USD.001 NVDA.NE | 5.33% |
| APPLE INC COMMON STOCK USD.00001 AAPL.MX | 4.06% |
| BROADCOM INC COMMON STOCK AVGO | 3.96% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG.NE | 3.79% |
| HUMANA INC COMMON STOCK USD.1666666 HUM | 2.89% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF | 2.62% |
| LIBERTY MEDIA CORP FORMULA C TRACKING STK FWONK | 2.31% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 APH | 2.24% |
| SEA LTD ADR ADR USD.0005 SE | 2.21% |
Sector mix
Price chart
USD29.29
-0.22 (-0.75%)
Loading historical data…
Returns
| 1 month | +4.35% |
| 3 months | +11.50% |
| 6 months | +10.20% |
| Year to date | +12.22% |
| 1 year | +13.75% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.37% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.42 |
| Max drawdown (1y) | -9.80% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.80% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-1.93%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.8%
Effective holdings
43
Disclosed positions
63
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TGLB
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-26 | USD 0.0530 |
ESG profile
Derived from holdings
covers 47.2% of the portfolio by weight
(28 scored constituents)
Environmental
59.0
class avg 63.0
Social
61.4
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
61.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 7.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 7.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 6.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 6.9% |
