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TGLBT. Rowe Price Global Equity ETF

Grow my money#2301 of 2944 for Grow my money

Seeks long-term capital appreciation.

T. Rowe Price · Since 2025 (11 months)

Annual Cost

0.46%

#2107 out of 5,332 ETFs

Fund Size

$20M

#4106 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4599 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
95.9%
Cash
4.1%

Sector breakdown

Technology
30.3%
Financial Services
18.4%
Industrials
12.4%
Consumer Cyclical
9.5%
Communication
8.9%
Healthcare
6.7%
Energy
5.3%
Basic Materials
4.0%
Other
4.4%

Top holdings

Apple IncAAPL5.3%
NVIDIA CorpNVDA5.3%
State Street Instl US Govt MMkt PremierGVMXX4.0%
Broadcom IncAVGO3.6%
Microsoft CorpMSFT3.5%
Advanced Micro Devices IncAMD3.2%
Old Dominion Freight Line Inc Ordinary SharesODFL2.9%
ConocoPhillipsCOP2.7%
Sartorius Stedim Biotech SADIM.PA2.6%
Liberty Media Corp Registered Shs Series -C- Formula OneFWONK2.4%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-9.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05