TGLB · T. Rowe Price Global Equity ETF
TGLB is actively managed and returned +16.1% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | +1.1% | +2.4% | −1.3 pts |
| 3M Jul 10 – Oct 9, 2026 | +3.6% | +3.4% | +0.3 pts |
| 6M Apr 10 – Oct 9, 2026 | +16.4% | +15.2% | +1.3 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +17.1% | +15.1% | +2.1 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +16.1% | +17.3% | −1.1 pts |
| Since launch Jun 26, 2025 – Oct 9, 2026 | +21.1% | +29.0% | −7.9 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2025); its since-launch row covers all of its record. Source: ETFIQ.
TGLB top ten by weight, 32.9% of the fund, of its 56 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about TGLB
- How has TGLB performed?
- Over the year to Oct 9, 2026, TGLB returned +16.1% with distributions reinvested, against +17.3% for the S&P 500.
- What does TGLB cost?
- The prospectus expense ratio is 0.46% a year.
- What does TGLB hold?
- 56 positions as filed for Jul 31, 2026, with the top ten at 32.9% of the fund. 67% of its weight is in stocks the S&P 500 also holds.
- How far is TGLB below its high?
- 1.1% below its high of Aug 10, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, TGLB, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tglb
ETFIQ. (Oct 9, 2026). TGLB, stock fund. Retrieved from https://etfiq.com/funds/tglb
[TGLB, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/tglb)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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