TGLB ETF — T. Rowe Price Global Equity ETF

T. Rowe Price Global Equity ETF (TGLB)

Updated October 16, 2026.

TGLB is an ETF that tracks the MSCI World Index. its trailing-12-month yield is 0.18%, its expense ratio is 0.46%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.7% over the past 1.3 years, 8.7 points behind SPY at 26.4%.

T. Rowe Price Global Equity ETF is an exchange-traded fund that tracks the MSCI World Index, investing at least 80% of assets in equity securities of companies across global developed markets including the United States, Western Europe, Japan, Canada, Australia, and other developed nations. The fund carries a modest expense ratio of 0.46% and makes annual distributions; the latest distribution was special and may not recur regularly. This ETF appeals to investors seeking broad global equity exposure with a low current distribution rate.

TGLB performance versus SPY

Price and return data through 2026-10-16.

Total return is 17.7% over the past 1.3 years, 8.7 points behind SPY at 26.4%. Its deepest 1-year drawdown was 9.8%.

TGLB key facts

Distribution Safety Score™

50 · Unproven

Issuer

T. Rowe Price

Asset type

ETF

Asset class

Equity

Inception date

06/25/2025

Expense ratio

0.46%

Distribution frequency

Annual

Trailing yield

0.18%

Last close

$29.71 (as of 2026-10-16)

AUM

$26,734,947

Average volume

351.0

Dividend

$0.053

Ex-dividend date

12/23/2025

Payment date

12/26/2025

Beta

1.0492

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.18%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: T. Rowe Price or company page; Index: MSCI World Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TGLB risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.8%.

Who may consider TGLB — and who may not

It is a weaker fit for investors who need monthly cash flow (TGLB pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TGLB

• All tickers starting with T

Frequently asked questions

More securities from T. Rowe Price.