TGLBT. Rowe Price Global Equity ETF
Seeks long-term capital appreciation.
By T. Rowe Price · Launched 2025
Annual Cost
0.46%
#2,346 of 5,861 · average
Fund Size
$23M
#4,360 of 5,861 · small
Return (1Y)Goal
+14.5%
Track Record
1 year
#4,424 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,437+14.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.5% of fund✓ well diversified
NVIDIA CORP
5.6%
ADVANCED MICRO DEVICES
5.1%
APPLE INC
5.1%
BROADCOM INC
4.4%
ALPHABET INC CL C
3.4%
OLD DOMINION FREIGHT LINE
2.8%
HUMANA INC
2.3%
CONOCOPHILLIPS
2.2%
AMPHENOL CORP-CL A
2.2%
STEEL DYNAMICS INC
2.2%
Asset allocation
Stocks
97.3%
Cash
2.7%
By sector
Technology
34.3%
Financial Services
18.1%
Communication
11.5%
Industrials
8.6%
Consumer Cyclical
7.8%
Healthcare
7.2%
Basic Materials
4.8%
Energy
4.0%
Other
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.8%Moderate
Year-on-year price swings
Max drawdown
-9.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities, focusing on large-cap companies in global developed markets, with a significant portion in the information technology sector. Employs bottom-up stock selection while diversifying across various industries.
- Inception date
- June 25, 2025
- Fund family
- T. Rowe Price
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Data updated on 2026-08-04