T Rowe Price Global Equity ETF (TGLB)
28.56
+0.16
(+0.58%)
USD |
NYSEARCA |
Jun 08, 16:00
Price Chart
Chart unavailable
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | 0.35% | 22.77M | 575.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.05% | -- | 40.43M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities and typically invests in securities of companies in global, developed markets. The fund diversifies broadly across a variety of industries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 97.87% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities and typically invests in securities of companies in global, developed markets. The fund diversifies broadly across a variety of industries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |