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T. Rowe Price Global Equi... (TGLB)
NYSEArca: TGLB
· Real-Time Price · USD
30.18
+0.00 (0.00%)
At close: Aug 19, 2026, 1:46 PM
T. Rowe Price Global Equity ETF (TGLB) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 26.23M |
| NAV | 30.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.20 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2025 |
| Ask | n/a |
| Volume | 8 |
| Avg. Volume (20D) | 880 |
| Open | 30.22 |
| Previous Close | 30.18 |
| Day's Range | 30.18 - 30.18 |
| 52-Week Range | 24.22 - 32.51 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About TGLB
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund typically invests in securities of companies in global, developed markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong. The fund is non-diversified.
Asset Class Global Large-Stock Blend
Ticker Symbol TGLB
Inception Date Jun 25, 2025
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0530 | n/a |