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T. Rowe Price Global Equity ETF

TGLB

NYSE
$29.530.48% (+0.14)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Large-Stock Blend

Global Largecap ETF

Invests in global large-stock blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$25.74M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.39
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.02

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
11.83%
11.83%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
12.47%
12.47%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
17.32%
17.32%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
12.00%
12.00%
Exp. Ratio
0.47%
0.47%
PE
19.53
19.53
1Y Return
4.11%
4.11%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
T. Rowe Price Global Equity ETF $25.74M-12.60%
Vanguard Total World Stock Index Fund ETF Shares$82.54B0.0699%11.83%
iShares MSCI ACWI ETF$32.41B0.33%12.47%

Price Comparison

Price Comparison

Compare TGLB with any stock or ETF
Compare TGLB with any stock or ETF
Comparing from
TGLB
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Recruit Holdings Co Ltd
    Sector: Communication Services
    Holdings2.33 %
    Recruit Holdings Co Ltd

    Holdings

    2.33 %

    Communication Services
  • NVIDIA Corporation
    Sector: Technology
    Holdings6.62 %
    NVIDIA Corporation
    NVDA

    Holdings

    6.62 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings5.63 %
    Alphabet Inc Class C
    GOOG

    Holdings

    5.63 %

    Communication Services
  • Apple Inc.
    Sector: Technology
    Holdings3.83 %
    Apple Inc.
    AAPL

    Holdings

    3.83 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings3.14 %
    Microsoft Corporation
    MSFT

    Holdings

    3.14 %

    Technology
  • Humana Inc
    Sector: Healthcare
    Holdings2.80 %
    Humana Inc
    HUM

    Holdings

    2.80 %

    Healthcare
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings2.75 %
    Capital One Financial Corporation
    COF

    Holdings

    2.75 %

    Financial Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.75 %
    Meta Platforms Inc.
    META

    Holdings

    2.75 %

    Communication Services
  • Renaissancere Holdings Ltd
    Sector: Financial Services
    Holdings2.24 %
    Renaissancere Holdings Ltd
    RNR

    Holdings

    2.24 %

    Financial Services
  • Franco-Nevada Corporation
    Sector: Basic Materials
    Holdings2.26 %
    Franco-Nevada Corporation

    Holdings

    2.26 %

    Basic Materials

Frequently asked questions

  1. T. Rowe Price Global Equity ETF (TGLB) is currently trading at $29.53. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy T. Rowe Price Global Equity ETF (TGLB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in T. Rowe Price Global Equity ETF (TGLB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of T. Rowe Price Global Equity ETF (TGLB) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. T. Rowe Price Global Equity ETF (TGLB)’s top holdings currently include NVIDIA Corporation, Alphabet Inc Class C, and Apple Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of T. Rowe Price Global Equity ETF (TGLB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from T. Rowe Price Global Equity ETF (TGLB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like T. Rowe Price Global Equity ETF (TGLB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. T. Rowe Price Global Equity ETF (TGLB)’s current assets under management (AUM) are $25.74M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. T. Rowe Price Global Equity ETF (TGLB)’s price-to-earnings (P/E) ratio is 17.39. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare T. Rowe Price Global Equity ETF (TGLB) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. T. Rowe Price Global Equity ETF (TGLB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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