TGLB: T. ROWE PRICE GLOBAL EQUITY ETF
T. ROWE PRICE GLOBAL EQUITY ETF (TGLB) Report
What this ETF is trying to do
The T. ROWE PRICE GLOBAL EQUITY ETF (TGLB) is designed to provide exposure to global stocks. It holds a variety of companies from around the world, aiming to capture growth across different markets.
What the numbers show
As of October 5, 2026, the current price of TGLB is $30.57. Looking at historical performance, we can see how the share price has moved:
• Year-to-Date (YTD) Price Return: The share price has increased by approximately 17.12%.
• One-Year Price Return: The share price has increased by approximately 15.54%.
• Estimated Price from Roughly One Year Ago: The price was approximately $26.46.
It is important to distinguish between "price return" and "total return." Price return only tracks the change in the share price. Total return includes both the price change and any distributions paid out. For TGLB, the one-year total return was approximately 15.77%, which is slightly higher than the one-year price return of 15.54%.
Top Holdings
The following are the top holdings in this ETF (note that this is a partial list):
• Alphabet Inc Class C: 5.70%
• NVIDIA Corp: 5.60%
• Broadcom Inc: 3.43%
• Apple Inc: 3.40%
• Advanced Micro Devices Inc: 3.09%
• Capital One Financial Corp: 2.85%
• Humana Inc: 2.73%
• Franco-Nevada Corp: 2.56%
• Deere & Co: 2.32%
• Amazon.com Inc: 2.13%
Please remember that holdings can change over time.
Income and distribution explanation
TGLB provides a small amount of cash income through distributions. The current distribution yield is approximately 0.17%. This means the annual cash paid out relative to the share price is quite low. The distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns both year-to-date and over the last year.
• The erosion-risk score suggests there is no detected price erosion.
Cons
• The distribution yield is very low (0.17%), meaning it may not be a primary choice for investors seeking high regular income.
• The distribution frequency is irregular.
Beginner takeaway
TGLB is a global equity ETF that has recently seen its share price grow. While it does pay distributions, the yield is very low and the payments do not happen on a regular schedule. Investors should look at both the price return and the total return to see the full picture of how the fund has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ALPHABET INC CLASS C | GOOG | 5.70% |
| 2 | NVIDIA CORP | NVDA | 5.60% |
| 3 | BROADCOM INC | AVGO | 3.43% |
| 4 | APPLE INC | AAPL | 3.40% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 3.09% |
| 6 | CAPITAL ONE FINANCIAL CORP | COF | 2.85% |
| 7 | HUMANA INC | HUM | 2.73% |
| 8 | FRANCO-NEVADA CORP | n/a | 2.56% |
| 9 | DEERE & CO | DE | 2.32% |
| 10 | AMAZON.COM INC | AMZN | 2.13% |