TGLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.46% | Return% 1Y | 13.58% | Total Holdings | 64 | Perf Week | -0.74% | Volume | 2,355 |
| Asset Type | Equities (Stocks) | AUM | $26M | Return% 3Y | - | NAV | $29.67 | Perf Month | -1.03% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -8.26% | Perf Quarter | 2.47% | Rel Volume | 3.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.14% | Perf Half Y | 9.37% | Prev Close | $29.73 |
| IPO | 2025/6/26 | Flows% 1M | 0.03% | Return% SI | 12.99% | RSI (14) | 46.51 | Perf YTD | 14.27% | Price | $29.83 |
| Beta | 0.97 | Flows% 3M | -7.91% | Flows% YTD | 14.93% | Flows% 1Y | 49.84% | Perf Year | 12.5% | Volatility(W/M) | 0.26% 0.21% |
| SMA20 | -0.79% | SMA50 | -1.25% | SMA200 | 5.63% | ATR | 0.22 | ||||
T. Rowe Price Global Equity ETF seeks long-term capital appreciation. 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.
The top 10 make up 33% of the fund
NVDA NVIDIA CORP 5.20% 2 
GOOGL ALPHABET INC CL C 4.36% 3 
AMD ADVANCED MICRO DEVICES 4.07% 4 
AVGO BROADCOM INC 3.77% 5 
AAPL APPLE INC 3.47% 6 
COF CAPITAL ONE FINANCIAL CORP 2.90% 7 
HUM HUMANA INC 2.57% 
FWONK LIBERTY MEDIA CORP-FORMULA-C 2.30% 10 
APH AMPHENOL CORP-CL A 2.15% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 337% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 10% and took 15 days to recover.
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The dividend is on the small side
Pays 0.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 49.8% of assets came in.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does TGLB have?
TGLB holds a total of 64 securities, with an AUM of approximately $26M.
Does TGLB pay dividends (distributions)?
TGLB's distribution yield is approximately 0.17%.
What is the 52-week high and low for TGLB?
TGLB has recorded a 52-week high of $32.51 and a low of $24.22.
