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T. rowe price global equity etf share price

TGLB
PCQ
$29.5067
+$0.18
(0.62%)
Provider: T. Rowe Price Category: Global Large-Stock Blend

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
123.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.18%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.22 L
$29.79 H
$29.5067

About t. rowe price global equity etf, etf

The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund typically invests in securities of companies in global, developed markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong. The fund is non-diversified. more

Provider: T. Rowe PriceCategory: Global Large-Stock Blend

Returns

Time FrameTGLBS&P500
1-Week Return0.6%0.01%
1-Month Return5.11%3.54%
3-Month Return12.34%10.58%
6-Month Return10.51%8.03%
1-Year Return14.57%20.06%
3-Year Return16.63%70.98%

Largest holdings

Stock name Ticker Weight
AMD.BA-img ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD.BA
5.37%
NVDA.NE-img NVIDIA CORP COMMON STOCK USD.001
NVDA.NE
5.33%
AAPL.MX-img APPLE INC COMMON STOCK USD.00001
AAPL.MX
4.06%
AVGO-img BROADCOM INC COMMON STOCK
AVGO
3.96%
GOOG.NE-img ALPHABET INC CL C COMMON STOCK USD.001
GOOG.NE
3.79%
HUM-img HUMANA INC COMMON STOCK USD.1666666
HUM
2.89%
COF-img CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
COF
2.62%
FWONK-img LIBERTY MEDIA CORP FORMULA C TRACKING STK
FWONK
2.31%
APH-img AMPHENOL CORP CL A COMMON STOCK USD.001
APH
2.24%
SE-img SEA LTD ADR ADR USD.0005
SE
2.21%
DE-img DEERE + CO COMMON STOCK USD1.0
DE
2.17%
UCG.MI-img UNICREDIT SPA COMMON STOCK
UCG.MI
2.17%
TDY-img TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
2.1%
DIM.PA-img SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2
DIM.PA
2.06%
MRSH-img MARSH + MCLENNAN COS COMMON STOCK USD1.0
MRSH
1.99%
FNV.TO-img FRANCO NEVADA CORP COMMON STOCK
FNV.TO
1.96%
Cash.Cash.equivalent.USD-img Cash/Cash equivalent USD
Cash.Cash.equivalent.USD
1.84%
COP-img CONOCOPHILLIPS COMMON STOCK USD.01
COP
1.75%
PEO.WA-img BANK PEKAO SA COMMON STOCK PLN1.0
PEO.WA
1.74%
META.NE-img META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META.NE
1.71%
JPM.NE-img JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM.NE
1.64%
RACE-img FERRARI NV COMMON STOCK EUR.01
RACE
1.64%
IR-img INGERSOLL RAND INC COMMON STOCK USD.01
IR
1.63%
ANET-img ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
1.62%
6098.T-img RECRUIT HOLDINGS CO LTD COMMON STOCK
6098.T
1.61%
RNR-img RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
1.61%
CSCO.NE-img CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO.NE
1.59%
STLD-img STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
1.58%
ORLY-img O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
ORLY
1.56%
AMZN.NE-img AMAZON.COM INC COMMON STOCK USD.01
AMZN.NE
1.55%
DELL-img DELL TECHNOLOGIES C COMMON STOCK
DELL
1.53%
ATLAS.COPCO.AB.A.SHS.COMMON.STOCK.SEK.16-img ATLAS COPCO AB A SHS COMMON STOCK SEK.16
ATLAS.COPCO.AB.A.SHS.COMMON.STOCK.SEK.16
1.52%
ARES-img ARES MANAGEMENT CORP A COMMON STOCK
ARES
1.48%
HNR1.DE-img HANNOVER RUECK SE COMMON STOCK
HNR1.DE
1.44%
MSFT.NE-img MICROSOFT CORP COMMON STOCK USD.00000625
MSFT.NE
1.42%
ORSTED.CO-img ORSTED A/S COMMON STOCK DKK10.0
ORSTED.CO
1.35%
CME-img CME GROUP INC COMMON STOCK USD.01
CME
1.33%
SU.PA-img SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
SU.PA
1.31%
ODFL-img OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
1.28%
LIN-img LINDE PLC COMMON STOCK
LIN
1.27%
APP-img APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
1.16%
SLB-img SLB LTD COMMON STOCK USD.01
SLB
1.13%
FTI-img TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
1.09%
MU.TO-img MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU.TO
1.08%
COST.BA-img COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST.BA
1.06%
INTC-img INTEL CORP COMMON STOCK USD.001
INTC
1.06%
DHR-img DANAHER CORP COMMON STOCK USD.01
DHR
1.01%
AZN.L-img ASTRAZENECA PLC COMMON STOCK USD.25
AZN.L
0.93%
APO-img APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
APO
0.92%
AEE-img AMEREN CORPORATION COMMON STOCK USD.01
AEE
0.91%
6525.T-img KOKUSAI ELECTRIC CORP COMMON STOCK
6525.T
0.89%
8725.T-img MS+AD INSURANCE GROUP HOLDIN COMMON STOCK
8725.T
0.89%
NFLX.NE-img NETFLIX INC COMMON STOCK USD.001
NFLX.NE
0.85%
6758.T-img SONY GROUP CORP COMMON STOCK
6758.T
0.81%
CVNA-img CARVANA CO COMMON STOCK USD.001
CVNA
0.76%
EQX.TO-img EQUINOX GOLD CORP COMMON STOCK
EQX.TO
0.68%
LENOVO.GROUP.LTD.COMMON.STOCK-img LENOVO GROUP LTD COMMON STOCK
LENOVO.GROUP.LTD.COMMON.STOCK
0.51%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0.02%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%
EUR.Spot.FX.Contract-img EUR Spot FX Contract
EUR.Spot.FX.Contract
0%
POUND.STERLING-img POUND STERLING
POUND.STERLING
0%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%

Sector breakdown

Sector Weight
Information Technology
34.19%
Financials
18.09%
Communication services
11.30%
Industrials
8.43%
Consumer discretionary
7.76%
All Others
20.24%

Faqs

What is T. Rowe Price Global Equity ETF (TGLB) ETF share price today?

T. Rowe Price Global Equity ETF (TGLB) share price today is $29.5067.

Can Indians buy T. Rowe Price Global Equity ETF shares?

Yes, Indians can buy shares of T. Rowe Price Global Equity ETF (TGLB) on Vested. To buy TGLB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of T. Rowe Price Global Equity ETF be purchased?

Yes, you can purchase fractional shares of T. Rowe Price Global Equity ETF (TGLB) on Vested. You can start investing in T. Rowe Price Global Equity ETF (TGLB) with a minimum investment of $1.

How to invest in T. Rowe Price Global Equity ETF shares from India?

  • Click on Sign Up or Invest in TGLB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price Global Equity ETF shares

What is T. Rowe Price Global Equity ETF's 52-week high and low ETF share price?

The 52-week high price of T. Rowe Price Global Equity ETF (TGLB) is $29.79. The 52-week low price of T. Rowe Price Global Equity ETF (TGLB) is $24.22.

What is T. Rowe Price Global Equity ETF's ticker or symbol?

The stock symbol (or ticker) of T. Rowe Price Global Equity ETF is TGLB.

Can I set up automatic investments (SIP) in T. Rowe Price Global Equity ETF shares?

Yes, you can setup SIP in T. Rowe Price Global Equity ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TGLB tickr page and set up your recurring investment

What is the historical performance of T. Rowe Price Global Equity ETF ETF?

Here is the historical performance of TGLB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price Global Equity ETF on Vested.

What is the expense ratio of T. Rowe Price Global Equity ETF?

The expense ratio of T. Rowe Price Global Equity ETF (TGLB) is .

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