TGLB Performance — T. Rowe Price Global Equity ETF
Data updated: 2026-09-25
TGLB returned +11.85% year to date and +14.04% over one year to Jul 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $114, against $118 for the category. Volatility over the past 12 months was 13.15% a year. In the 12 months to Jul 2026 the fund took in a net $10.8M, and assets reached $26.23M.
TGLB Growth of $100
What $100 invested in T. Rowe Price Global Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | TGLB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $118 |
| Since data start (Jun 2025 – Jul 2026) | $117 | $123 |
TGLB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.85% |
| 1 year | +14.04% |
TGLB Annual Returns
Calendar-year total returns of T. Rowe Price Global Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.85% |
| 2025 (Jun–Dec) | +4.44% |
TGLB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −0.3% | −4.6% | +10.6% | +5.4% | −0.4% | +0.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.1% | +0.3% | −0.5% | +2.9% | −0.4% | −0.9% | +0.9% |
TGLB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.15%
- Best month: +10.63% (Apr 2026)
- Worst month: −4.56% (Mar 2026)
TGLB Fund Flows
Monthly money in and out of T. Rowe Price Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 4.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.3M | $1.4M | $2.9M |
| Jun 2026 | $1.4M | $1.4M | −$36K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $5.2M | $0 | $5.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
TGLB Assets Under Management
Net assets of T. Rowe Price Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.23M |
| 2026-04-30 | $22.06M |
| 2026-01-31 | $20.94M |
| 2025-10-31 | $14.37M |
| 2025-07-31 | $12.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.