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TGLB ETF Profile


Family: T. Rowe Price
Name: T Rowe Price Global Equity ETF
Inception Date: 25-Jun-2025
Termination Date:
Investment Objective: T Rowe Price Global Equity ETF 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. Generally, the fund expects to maintain geographic exposures similar to those of the MSCI World Index. The fund may deviate from these exposures in the adviser's discretion and may invest in emerging market. The fund diversifies broadly across a variety of industries. The fund may purchase the stocks of companies of any size, but its focus is typically on large-cap companies. While country allocation is driven largely by stock selection, the adviser may limit investments in markets or industries that appear to have poor overall prospects.
Prospectus
Top 10 Holdings
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 5.8300%
NVIDIA CORP COMMON STOCK USD.001 NVDA 5.4000%
APPLE INC COMMON STOCK USD.00001 AAPL 3.4400%
BROADCOM INC COMMON STOCK AVGO 3.4300%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF 2.8700%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 2.8400%
HUMANA INC COMMON STOCK USD.1666666 HUM 2.6100%
FRANCO NEVADA CORP COMMON STOCK FNV 2.5700%
LIBERTY MEDIA CORP FORMULA C TRACKING STK FWONK 2.2900%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 2.2100%
Top 10 Holdings Weight: 33.5%
Number of Holdings: 63
Shares Outstanding: 900,000
Total Net Assets: 27,470,610
NAV: 30.38
Net Expense Ratio: 0.46%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Global
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