# TGLB (T. Rowe Price Global Equity ETF)

T. Rowe Price · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

TGLB is actively managed and returned +16.1% over the past year.

## Key facts

- TGLB, total return, 1 year: +16.1%, as of Oct 9, 2026.
- TGLB, expense ratio: 0.46%, as of Oct 9, 2026.
- TGLB, holdings: 56, as of Oct 9, 2026.
- TGLB, below its high: −1.1%, as of Oct 9, 2026.
- TGLB, 12-month yield: cash paid, 1 year, on its starting price: 0.2%, as of Oct 9, 2026.
- TGLB, last payment, ex-date Dec 23, 2025: $0.0525, as of Oct 9, 2026.
- TGLB, net assets: $27m (issuer page, as of Oct 9, 2026).

## TGLB over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +1.1% | +2.4% | −1.3 pts |
| 3 months | +3.6% | +3.4% | +0.3 pts |
| 6 months | +16.4% | +15.2% | +1.3 pts |
| Year to date | +17.1% | +15.1% | +2.1 pts |
| 1 year | +16.1% | +17.3% | −1.1 pts |
| Since launch | +21.1% | +29.0% | −7.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $30.58 | ETFIQ |
| First traded | Jun 26, 2025 | ETFIQ |
| Net assets | $27m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.1% | ETFIQ |
| Holdings | 56 | ETFIQ |
| Top ten weight | 32.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 67.0% | ETFIQ |
| Active share vs the S&P 500 | 72.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TGLB, stock fund, data as of 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 https://etfiq.com/data/.

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