US · USD
TGLB
T. Rowe Price Global Equity ETF
- Day's range
- $30.30 – $30.62
- Day's volume
- $37.7K
- 52-week range
- $24.22 – $30.92
Follow TGLB in the Fuolio
See how TGLB weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTGLB in numbers
- Dividend yield (12m)
- 0.17%
TGLB price history
TGLB risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +17.88% |
| Volatility (annualized) | 13.27% |
| Largest drawdown | -4.75% |
| Positive months | 8/12 |
How much did investing in TGLB return?
$1,000.00 invested on 07/01/2025 would be worth $1,192.22 today.
- Value today in TGLB
- $1,192.22
- Return over the period
- +19.22%
- Return per year
- +14.95%
- In the S&P 500
- $1,226.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TGLB's fair price?
Two classic value formulas, with today's numbers. The current price is $30.57.
- Graham's fair price
- —
- TGLB's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $0.88
- 97.11% below the price
$0.05 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does TGLB pay dividends?
Dividend yield per year
- 0.20%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/22/2025 | 12/26/2025 | $0.05 |
Questions about TGLB
How much is TGLB today?
TGLB is at $30.57 (0.85% on the day), last traded on 10/05/2026.
How much did TGLB pay in dividends in 2025?
TGLB paid $0.05 per share in 2025, a dividend yield of 0.20%.
How much did TGLB return in 12 months?
TGLB returned 17.88% in 12 months, with annualized volatility of 13.27% and a largest drawdown of -4.75%.