T. Rowe Price Global Equity ETF

Key Statistics

Historical Performance

Total return including reinvested distributions, from adjusted closing prices.

Top Holdings

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TGLB

Thefund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Any derivativesthat provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associatedwith the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s80% investment policy. Thefund 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 HongKong. Generally, the fund expects to maintain geographic exposures similar to those of the MSCI World Index. The fund may deviatefrom these exposures in the adviser’s discretion and may invest in emerging market countries. Theadviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdropand the adviser’s outlook for certain industries, sectors, and individual countries. The fund diversifies broadly acrossa 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 thatappear to have poor overall prospects. Thefund is nondiversified, which means it may invest a greater percentage of its assets in a particular issuer than is permissiblefor a diversified fund. Attimes, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technologysector.

TGLB News

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