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TGLB · T. Rowe Price Global Equity ETF · HeatMap Finance

Dashboard/Financial Services/TGLB

TGLB

$29.39+0.40%1D

T. Rowe Price Global Equity ETF

Analyze with Atlas

AUM

$23M

Expense ratio

0.46%

Yield TTM

0.01%

Provider

T. Rowe Price

Exchange

AMEX

Total return

1W

-0.65%

1M

+0.30%

3M

+5.82%

6M

+10.10%

YTD

+11.47%

1Y

+13.51%

3Y

-1.26%

5Y

-1.26%

10Y

-1.26%

Price - TGLB

Top 10 holdings

AMD	Advanced Micro Devices Inc	5.44%
NVDA	NVIDIA Corp	5.26%
AAPL	Apple Inc	5.11%
GOOG	Alphabet Inc Class C	3.84%
AVGO	Broadcom Inc	3.78%
HUM	Humana Inc	2.90%
COF	Capital One Financial Corp	2.72%
GVMXX	State Street Instl US Govt MMkt Premier	2.57%
APH	Amphenol Corp Class A	2.36%
DE	Deere & Co	2.35%

Sector breakdown

Composition flow

Key statistics

Price$29.39

Change (1D)+0.40%

Volume—

AUM$23M

Expense ratio0.46%

Yield TTM0.01%

ProviderT. Rowe Price

CurrencyUSD

ExchangeAMEX

SectorFinancial Services

YTD+11.47%

1Y+13.51%

Technology34.30%

Financial Services18.11%

Communication Services11.52%

Industrials8.62%

Consumer Cyclical7.78%

Healthcare7.24%

Basic Materials4.84%

Energy4.02%

Utilities2.40%

Consumer Defensive1.16%

Cash & Others0.01%

About TGLB

The fund seeks long-term capital appreciation.

T. Rowe Price Global Equity ETF · Issued by T. Rowe Price

Latest news

No recent news for TGLB. The ingest cron pulls every 15 minutes during market hours.