TGLBT. Rowe Price Global Equity ETF

Grow my moneyNewRanked #2,330 of 2,960 in this goal

Seeks long-term capital appreciation.

By T. Rowe Price · Launched 2025

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$23M

#4,253 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

12 months

#4,520 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,301+13.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

Index tracked

MSCI World Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.5% of fund✓ well diversified

NVIDIA CORP

5.7%

MICROSOFT CORP

4.9%

BROADCOM INC

4.0%

META PLATFORMS INC-CLASS A

3.7%

SOCIETE GENERALE SA

2.5%

ADVANCED MICRO DEVICES

2.4%

OLD DOMINION FREIGHT LINE

2.4%

MARSH & MCLENNAN COS

2.3%

ARISTA NETWORKS INC

2.3%

AMPHENOL CORP-CL A

2.3%

Asset allocation

Stocks

97.0%

Cash

3.0%

By sector

Technology

34.5%

Financial Services

17.4%

Communication

11.8%

Industrials

9.0%

Healthcare

7.8%

Consumer Cyclical

7.7%

Basic Materials

6.1%

Utilities

2.6%

Other

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities, typically focusing on large-cap companies in global developed markets, including Australia, Canada, Japan, and the U.S. The fund may also invest in emerging markets and diversifies across various industries. The adviser employs a bottom-up stock selection process while considering the global economic backdrop. The fund is nondiversified and may concentrate investments in specific sectors, such as information technology.
Inception date: June 25, 2025
Fund family: T. Rowe Price