T. Rowe Price Global Equity ETFTGLB

T. Rowe PriceInternationalGlobal#172 of 521 by YTD

$29.22

+0.5% last session

+12.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TGLBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−4.4%	−3.9%	+12.0%	+11.5%	—	—	+15.7%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.46%
Distribution yield: 0.2%
NAV: $29.04
Volume: 364
Avg. volume 30D: 797
High today: $29.22
Low today: $29.18
Previous close: $29.07
52-week high: $32.51
52-week low: $24.22
Our risk indicator: 4/5

TGLB in One Breath

TGLB Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#25TGLBT. Rowe Price+12.0%$25.4M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in TGLB

$10,000 in TGLB became

$11,731

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TGLB’s Top Holdings

Today

NVDA.NENvidia 0015.7%MSFT.NE4.0%GOOG.NE3.9%AAPL.MX3.8%COF2.9%HUM2.9%FWONK2.7%META.NE2.5%DE2.4%FNV.TO2.3%HNR1.DE2.3%COP2.3%RNR2.3%MRSH2.3%6098.T2.3%ORLY2.2%TDY2.2%AMD.BA2.2%AMZN.NE2.1%AZN.L1.9%STLD1.9%CME1.8%34 more

NVDA.NE5.7%MSFT.NE4.0%GOOG.NE3.9%AAPL.MX3.8%COF2.9%HUM2.9%FWONK2.7%META.NE2.5%DE2.4%FNV.THNR1.COP44 more

TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareOther

T. Rowe Price TGLB · 56 holdings · tile size = share of the fund · as of Nov 3, 2026

What TGLB Holds

Today

Technology31.5%

NVDA.NE 5.7 · MSFT.NE 4.0 · AAPL.MX 3.8 · TDY 2.2 · AMD.BA 2.2 · APH 1.6 · AVGO 1.2

Financial Services18.8%

COF 2.9 · HNR1.DE 2.3 · RNR 2.3 · MRSH 2.3 · CME 1.8 · JPM.NE 1.6 · 8725.T 1.4

Communication Services12.6%

GOOG.NE 3.9 · FWONK 2.7 · META.NE 2.5 · 6098.T 2.3

Industrials8.3%

DE 2.4 · IR 1.7 · SPCX 1.2 · SU.PA 1.2 · ENR.DE 1.1

Consumer Cyclical8.4%

ORLY 2.2 · AMZN.NE 2.1 · PKG 1.2 · RACE 1.1 · SE · CVNA

Healthcare7.7%

HUM 2.9 · AZN.L 1.9 · TMO.TO 1.0 · A 1.0 · QGEN

Basic Materials6.3%

FNV.TO 2.3 · STLD 1.9 · EQX.TO 1.3

T. Rowe Price TGLB · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of TGLB

Today

5.7%

$57 of every $1,000 in TGLB is Nvidia

Nvidia held by TGLB

$1.4M

T. Rowe Price TGLB · each square = $10 of $1,000 · as of Nov 3, 2026

TGLB’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

TGLB$25.4M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.8%

Global ETF AUM · Nov 4, 2026

TGLB Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

TGLB$0.46

CGGO$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside TGLB

56 holdings · as of Nov 3, 2026

TGLB

T. Rowe Price Global Equity ETF

Today

Technology31.5%NVDA.NE5.7%MSFT.NE4.0%AAPL.MX3.8%TDYAMD.BA8 moreFinancial Services18.8%COFHNR1.DRNRMRSHCMEJPM.NE5 moreCommunication Services12.6%GOOG.NE3.9%FWONKMETA.NIndustrials8.3%DE IR SPCXSU.PAConsumer Cyclical8.4%ORLYAMZN.NPKGSE Healthcare7.7%HUMAZN.LA QGENBasic Materials6.3%FNV.TSTLDEQX.TEnergy5.3%COPSLBFTIUtilities2.2%COST.BS32.J

#	Ticker	Company	Weight ▼
1	NVDA.NE	Nvidia 001	5.68%
2	MSFT.NE	Microsoft 00000625	3.96%
3	GOOG.NE	Alphabet 001	3.93%
4	AAPL.MX	Apple 00001	3.81%
5	COF	Capital ONE Financial 01	2.94%
6	HUM	Humana 1666666	2.91%
7	FWONK	Liberty Media C	2.72%
8	META.NE	Meta Platforms 000006	2.48%
9	DE	Deere + Usd1.0	2.38%
10	FNV.TO	Franco Nevada	2.32%

TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareBasic MaterialsEnergyUtilitiesConsumer DefensiveOther

T. Rowe Price TGLB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.2%

How It Compares

TGLB

T. Rowe Price Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
TGLB	T. Rowe PriceThis fundRead Desk	0.46%	+12.0%	+11.5%	$25M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TGLB head to head with VT →

VT vs TGLB

YTD

VTVanguard · GlobalTGLBT. Rowe Price · Global

Year to date

+10.9%

+12.0%

TGLB wins+1.0 pt

Past year

+12.2%

+11.5%

VT wins+0.7 pts

Fee

0.06%

0.46%

VT winslower fee

Yield

1.6%

0.2%

VT wins+1.4 pts

AUM

$81.8B

$25.4M

VT3219.2× more

3–1VT wins

Vanguard VT and T. Rowe Price TGLB · year-to-date · as of Nov 4, 2026 · AUM not scored

TGLB vs VOO

YTD

TGLB · T. Rowe Price Global Equity

+12.0%

VOO · S&P 500

+11.5%

Gap

0.4 pts

T. Rowe Price TGLB and Vanguard VOO · YTD total return · as of Nov 4, 2026

TGLB vs Its Peer Average

YTD

TGLBAvsBPeer average

1D+0.5%−0.2%

1M−4.4%−2.2%

3M−3.9%−2.8%

YTD+12.0%+9.3%

1Y+11.5%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

2–3Peer average wins

98 Global peers · each row scaled to its leader

The Details

TGLB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.44%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−3.3%

52-week range

$29.22

$24.22−10.1% from the high$32.51

T. Rowe Price TGLB · past-year price moves · as of Nov 4, 2026

TGLB

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 87283Q727

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TGLB · fund facts · as of Nov 4, 2026

TGLB

Payouts by Year

$0.0530per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 23 · Dec 26, 2025

1 payouts added up$0.0530 a share

T. Rowe Price TGLB · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.04

Premium / discount[…]

Median spread · 30D[…]

Volume today364

Average volume · 30D797

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$46.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.0530

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