T. Rowe Price Global Equity ETF
$30.48−0.29 (−0.94%)
- Expense ratio
- 0.46%
- Fund size
- $27M
- 1Y return
- +16.8%
- Yield · Last 12 months
- Data unavailable
- Holdings
- 56
- Volume · 30D
- 0M sh
- NAV per share
- $30.68
- 52W range
The ETF.net TGLB Grade
Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 72Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 47Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 8Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 35Category rank
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
- 56
- 34%
- GOOG.NE
Sectors
- Technology31.4%
- Financials18.0%
- Communication13.4%
- Industrials9.0%
- Consumer Discr.7.8%
- Materials6.8%
- Health Care5.5%
- Energy5.0%
- Utilities2.2%
- Cons. Staples1.1%
Geography
- United States71.97%
- Japan6.71%
- Canada4.18%
- Italy3.19%
- United Kingdom3.11%
- Germany3.00%
- Bermuda1.87%
- France1.47%
- 4.50%
Developed 91% · Emerging 9%
TGLB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +17.9% |
| 1 month | +1.7% |
| 3 months | +6.5% |
| 1 year | +16.8% |
| 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 | +17.9% | |
| 2025 | +3.4% |
TGLB in the news
ETF.net Research hasn’t filed on TGLB yet — coverage lands here as it’s written.
TGLB Dividends
- $0.05 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.05 |
TGLB Risk
- 12.4%
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.
- 0.96
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.
- 0.95
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
- The middle half of Global Active Equity funds
- Median 0.69%
11 of the 44 Global Active Equity funds charge less.