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Launched

T. Rowe Price Global Equity ETF

TGLBNYSE ArcaT. Rowe PriceB

$29.21+0.06 (+0.19%)

As of Nov 2, 2026, 2:28 PM ET

B56/ 100

Rank 18 of 44 in Global Active Equity

B56/100Rank 18 of 44inGlobal Active Equity
Intraday session: up, 55 prints from 29.15 to 29.21. Range 29.15 to 29.50. Use the arrow keys to read each point.29.3029.4029.5010 AM12 PM2 PM4 PM
Expense ratio
0.46%
Fund size
$25M
1Y total return
+11.2%
Yield · Last 12 months
No data
Holdings
63
Avg volume · 30D
846 sh
52W range
low $24.22high $32.51
Launched

The ETF.net TGLB Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Category
Global Active Equity⁠
Rank
18 of 44
Six-pillar profile for TGLB. Scores out of 100: Cost 72, Risk 58, Mission not scored, Tradability 20, Holdings 74, Durability 35. Strongest: Holdings (74). Weakest: Tradability (20). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 12 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 17 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F20 out of 100
    Rank 39 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 12 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 35 of 44

Our read on TGLB

ETF.net Research

In short

BT. Rowe Price's stock pickers go global in one ticker: roughly 60 names, actively chosen, priced under the typical active global fund. A 2025 launch, so the track record is still being written.

Stated mandate

The fund seeks income and capital appreciation through an actively managed investment program.

Why people hold it

  • Concentrated on purpose. About 60 stocks from around the world means each pick carries real weight, the opposite of a thousand-name index sleeve.
  • Costs 0.46% a year, well under the roughly 0.69% median for active global equity ETFs. Cheap active is rarer than it sounds.
  • The mandate is income and capital appreciation together, so dividend payers and growth names compete for the same slots rather than one style running the book.

Worth knowing

  • Thinly traded with a small asset base. Limit orders matter here more than they do with the household-name global funds.
  • Launched in June 2025, so there is little history to judge the manager's calls or how the fund handles a rough market.
  • Index-based global rivals cost far less: GSWO at 0.15% and DFAW at 0.24%. You are paying for the stock picking, not the passport.

TGLB Performance

Launched Jun 25, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
TGLB$11,123
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TGLB $11,123. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TGLB. Periods over one year show the average yearly return.
PeriodTGLB
Year to date+11.7%
1 month−2.8%
3 months−0.6%
1 year+11.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TGLB
YearReturn barTGLB
2026 YTD+11.7%
2025+3.4%

History from Jun 26, 2025

TGLB in the news

TGLB Dividends

Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.05. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 26, 2025$0.05

$10,000 in TGLB 1 year ago paid $20.18 in dividends.

TGLB Risk

Risk pillarB58 out of 100Rank 17 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
12.3%
Annualised · 16 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.54
vs 3-month T-bills · 16 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.8%
16 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.96
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TGLB Cost

Compare TGLB and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$4,672

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TGLB 0.46%

    $9,230

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • TGLB 0.46%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TGLB $9,230AVTM $4,558

Year by year

YearTGLBAVTMOverpaying
10$830$401$429
20$3,195$1,561$1,634
30$9,230$4,558$4,672

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