TGLB — T. Rowe Price Global Equity ETF
T. Rowe Price Global Equity ETF (TGLB)
TGLB pays a 0.18% distribution rate, on a 0.46% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 22.1% over the past 1.1 years, 6.2 points behind SPY at 28.3%. Its deepest 1-year drawdown was 9.8%.
T. Rowe Price Global Equity ETF is an ETF that invests at least 80% of its assets in equity securities of companies across developed markets worldwide, including the United States, Western Europe, Japan, Canada, Australia, and other developed nations. The fund has a modest current distribution rate and carries an expense ratio of 0.46%, with distributions paid on an irregular schedule. This fund appeals to equity investors seeking broad global market exposure across developed economies.
TGLB key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/25/2025
- Expense ratio
- 0.46%
- Distribution rate
- 0.18%
- Trailing yield
- 0.17%
- Last close
- $30.83
- AUM
- $27,419,204
- Average volume
- 787.0
- Last dividend
- $0.0530
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 1.0492
- P/E ratio
- 25.7448
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