Summary
T. Rowe Price Global Equity ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 65. The ten largest make up 35% of the fund.
- Yearly costs
- 0.46%
- Fund size
- $26.0M
- Positions
- 65
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $26.0M under management; small funds get closed more often.
- It trades little: only about $24.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- +1.1%
- This year
- +13%
- 1 year
- +12%
- Avg. market cap
- $1.24T
- P/E
- 20.2x
- Forward P/E
- 18.8x
- P/S
- 2.5x
- P/B
- 3.9x
- P/FCF
- 20.2x
- EV/EBITDA
- 17.9x
- Dividend yield
- 0.87%
- ROIC
- 19.0%
- ROE
- 34.2%
- Gross margin
- 47.8%
- Operating margin
- 28.0%
- Net margin
- 24.5%
- Payout ratio
- 17.5%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNVIDIA Corporation NVDA.NE 6.4%
- 2 GOAlphabet Inc. GOOG.NE 5.9%
- 3 AAApple Inc. AAPL.MX 3.7%
- 4 MSMicrosoft Corporation MSFT.NE 3.1%
- 5 HUHumana HUM 3.0%
- 6 MEMeta Platforms, Inc. META.NE 2.9%
- 7 COCapital One Financial Corporation COF 2.7%
- 8 AMAdvanced Micro Devices, Inc. AMD.BA 2.5%
- 9 FNFranco-Nevada Corporation FNV.TO 2.4%
- 10 60Recruit Holdings Co., Ltd. 6098.T 2.3%
Positions in the fund: 65. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Financials 18%
- Communication services 13%
- Industrials 8.4%
- Consumer cyclical 7.8%
- Other 22%
By country
- United States 70%
- Japan 6.7%
- Canada 3.7%
- Germany 3.2%
- Other countries 16%
By company size
- Mega cap 40%
- Large cap 59%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (31%). Largest country: United States (70%). Largest size group: Large cap (59%).
What does it cost me?
Usual costs- A year from $10,000
- $46.00
- Over 20 years
- $2,231
From every $10,000 invested the fund takes $46.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,231.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -9.8%
- Yearly volatility
- 15%
Growth over the last year: 12%. Deepest drop in these years: 9.8% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $24.5K
- Shares a day
- 831
On an average day about $24.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 15%
- Overvalued 66%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TN TNXT T. Rowe Price Innovation Leaders ETF | United States | 0.49% | $18.9M | - | - | 31% |
TC TCAF T. Rowe Capital Appreciation Equity ETF | United States | 0.31% | $7.67B | +11% | Pays out | 30% |
TA TACU T. Rowe Price Active Core U.S. Equity ETF | United States | 0.14% | $16.3M | - | - | 30% |
TG TGRT T. Rowe Price Growth ETF | United States | 0.38% | $1.60B | +0.5% | Pays out | 27% |
TT TTEQ T. Rowe Price Technology ETF | United States | 0.63% | $391.7M | +18% | Reinvests | 26% |
TV TVAL T. Rowe Price Value ETF | United States | 0.33% | $748.2M | +25% | Pays out | 22% |