TGLB Among Global ETFs
End-of-day Nov 10, 2026 · 85 Global ETFs by YTD
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T. Rowe PriceInternationalGlobal#166 of 521 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +0.5% | −4.0% | −4.7% | +12.5% | +14.4% | — | — | +16.3% |
| Peer average | −0.3% | +0.1% | −2.0% | −3.5% | +9.2% | +13.0% | +62.5% | +53.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$47 of every $1,000 in TGLB is Nvidia
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash/Cash equivalent | — | 6.41% | $641.32 | 0 | $1.7M |
| 2 | NVDA.NENvidia 001 | Technology | 4.69% | $469.05 | 7,147 | $1.3M |
| 3 | MSFT.NEMicrosoft 00000625 | Technology | 3.97% | $397.11 | 1,983 | $1.1M |
| 4 | GOOG.NEAlphabet 001 | Communication Services | 3.77% | $377.47 | 3,593 | $1.0M |
| 5 | AAPL.MXApple 00001 | Technology | 3.69% | $368.67 | 2,862 | $1.0M |
| 6 | FWONKLiberty Media C | Communication Services | 2.91% | $290.65 | 7,326 | $791K |
| 7 | HUMHumana 1666666 | Healthcare | 2.80% | $280.13 | 1,802 | $763K |
| 8 | COFCapital ONE Financial 01 | Financial Services | 2.58% | $258.29 | 3,541 | $703K |
| 9 | FNV.TOFranco Nevada | Basic Materials | 2.49% | $248.81 | 2,571 | $677K |
| 10 | META.NEMeta Platforms 000006 | Communication Services | 2.45% | $245.01 | 1,040 | $667K |
| 11 | DEDeere + Usd1.0 | Industrials | 2.30% | $230.05 | 906 | $626K |
| 12 | AMD.BAAdvanced Micro Devices 01 | Technology | 2.19% | $218.94 | 1,172 | $596K |
| 13 | AMZN.NEAmazon. 01 | Consumer Cyclical | 2.16% | $216.00 | 2,203 | $588K |
| 14 | HNR1.DEHannover Rueck SE | Financial Services | 2.15% | $215.09 | 1,800 | $586K |
| 15 | RNRRenaissancere Usd1.0 | Financial Services | 2.13% | $212.94 | 1,663 | $580K |
of the $197B in 100 Global ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA.NE | Nvidia 001 | 4.69% |
| 2 | MSFT.NE | Microsoft 00000625 | 3.97% |
| 3 | GOOG.NE | Alphabet 001 | 3.77% |
| 4 | AAPL.MX | Apple 00001 | 3.69% |
| 5 | FWONK | Liberty Media C | 2.91% |
| 6 | HUM | Humana 1666666 | 2.80% |
| 7 | COF | Capital ONE Financial 01 | 2.58% |
| 8 | FNV.TO | Franco Nevada | 2.49% |
| 9 | META.NE | Meta Platforms 000006 | 2.45% |
| 10 | DE | Deere + Usd1.0 | 2.30% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.0530 |