T. Rowe Price Global Equity ETF (TGLB) is an exchange-traded fund in the Global Large Stock Blend category. It has $23.16M in assets, an expense ratio of 0.46% and a 0.18% dividend yield. 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.
Assets under management
$23.16M
Expense ratio
0.46%
Category
Global Large Stock Blend
Dividend yield
0.18%
NAV
$29.15
Fund family
T. Rowe Price
Exchange
NYSE
Top holdings
The largest positions T. Rowe Price Global Equity ETF reports, by weight.