Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1351 Decreased Funds: 616

T. Rowe Price Global Equity ETF


T. Rowe Price Group, Inc. TGLB ETF
TGLB Price$26.28 Market Cap$19.75M
Annual Dividend Yield0.20% Annual Dividend$0.05
Yearly Management Fee0.46% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.1K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV-0.02%
Inception DateJun 25, 2025 Market Cap Rank3723
Monthly AUM Growth41.43% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Global Equity ETF is an ETF issued by T. Rowe Price Group, Inc. on Jun 25 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TGLB ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $5.79M increase compared to the previous month, its price is traded daily at a decrease of -0.25%. The annual dividend yield of TGLB ETF is 0.20%, whereas its main asset area is Global. TGLB ETF, whose 24-hour total volume is $4.1K, has experienced a $5.25M cash inflow in the last month. In addition, T. Rowe Price Global Equity ETF's 3-month net asset value total return is 1.81%.

TGLB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% -0.29% 1.14% 0.34% 3.22% 4.49% 4.49%

TGLB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.03% 1.81% 0.00% 0.00% 0.00% 0.00%

TGLB ETF Price Chart

TGLB ETF Fund Flows Chart

TGLB ETF Market Cap Chart

TGLB ETF NAV Growth Chart

TGLB ETF Comments

no comments yet
captcha
Characters count : / 20