T. Rowe Price Global Equity ETF
$30.53−0.06 (−0.18%)
- 0.46%
- $27M
- +18.9%
- 0M sh
- $30.55
- low $24.22high $32.51
The ETF.net TGLB Grade
C
Score 54 out of 100
- 19 of 44
Score 54 of 100 falls in the C 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 100Rank 12 of 44Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 19 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F6 out of 100Rank 44 of 44Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A73 out of 100Rank 13 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D37 out of 100Rank 35 of 44
Our read on TGLB
CT. 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.
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 Holdings
- Stocks
- 62
- 35%
- GOOG.NE
Sectors
- Technology31.6%
- Financials16.7%
- Communication14.3%
- Industrials9.1%
- Consumer Discretionary7.8%
- Materials6.4%
- Health Care6.1%
- Energy4.8%
- Utilities2.1%
- Consumer Staples1.1%
Geography
- United States72.43%
- Japan6.81%
- Canada3.83%
- Germany3.02%
- United Kingdom2.95%
- Italy2.88%
- Bermuda1.86%
- France1.32%
- 4.90%
Developed 90% · Emerging 10%
TGLB Performance
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$11,894
Returns run to the Oct 12, 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.
| Period | TGLB |
|---|---|
| Year to date | +17.2% |
| 1 month | +0.9% |
| 3 months | +3.7% |
| 1 year | +18.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TGLB |
|---|---|---|
| 2026 YTD | +17.2% | |
| 2025 | +3.4% |
TGLB in the news
TGLB Dividends
- $0.05 per share
- Irregular
Distribution data unavailable.
Distribution history
TGLB Risk
- 12.2%
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.
- 0.79
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.
- −9.8%
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.
- 0.96
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TGLB Cost
0.46%
TGLB0.46%
- The middle half of Global Active Equity funds
- Median 0.69%
11 of the 44 Global Active Equity funds charge less.
Other funds in Global Active Equity
- BAAVMAlpha Architect Global Factor Equity ETFExpense ratio 0.38%1 year return +23.5%
- BSAMTStrategas Macro Thematic Opportunities ETFExpense ratio 0.66%1 year return +11.7%
- CGPTIntelligent Alpha Atlas ETFExpense ratio 0.69%1 year return +19.2%
- CSAGPStrategas Global Policy Opportunities ETFExpense ratio 0.65%1 year return +8.7%
- CPFOEPathfinder Focused Opportunities ETFExpense ratio 0.59%1 year return —