TGLBT. Rowe Price Global Equity ETF

Grow my money1y track recordRanked #2,338 of 3,055 in this goal

Seeks long-term capital appreciation.

By T. Rowe Price · Launched 2025

Annual Cost

0.46%

#2,438 of 6,040 · average

Fund Size

$27M

#4,343 of 6,040 · small

Return (1Y)

+16.2%

Track Record

1 year

#4,439 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,651+16.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

Index tracked

MSCI World Index

Holdings

By weight

Concentration

Top 10 holdings = 35.5% of funddiversified

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

99.4%

Cash

0.6%

By sector

Technology

30.4%

Financial Services

18.7%

Communication

13.2%

Industrials

10.1%

Consumer Cyclical

7.3%

Basic Materials

6.8%

Energy

5.1%

Healthcare

5.0%

Other

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%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