T. ROWE PRICE GLOBAL EQUITY ETF
Symbol: TGLB
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 25/06/2025
Latest date: 15/10/2026
Current price: $30.01
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.36%
Ann. 92.20% (Sharpe / Sortino numerator)
Volatility
15.76%
Sharpe ratio
5.620
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.65%
Ann. 53.41% (Sharpe / Sortino numerator)
Volatility
17.59%
Sharpe ratio
2.830
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.68%
Ann. 25.68% (Sharpe / Sortino numerator)
Volatility
15.81%
Sharpe ratio
1.395
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.69%
Ann. 16.40% (Sharpe / Sortino numerator)
Volatility
13.81%
Sharpe ratio
0.925
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
3.129%
Worst day
-3.089%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.94 | $30.01 | $29.93 | $30.01 | 400 |
| 14/10/2026 | $29.99 | $30.01 | $29.99 | $30.01 | 1,100 |
| 13/10/2026 | $30.53 | $30.54 | $30.53 | $30.54 | 1,100 |
| 12/10/2026 | $30.59 | $30.59 | $30.59 | $30.59 | 100 |
| 09/10/2026 | $30.58 | $30.58 | $30.58 | $30.58 | 100 |
| 08/10/2026 | $30.44 | $30.44 | $30.31 | $30.31 | 100 |
| 07/10/2026 | $30.52 | $30.52 | $30.46 | $30.46 | 700 |
| 06/10/2026 | $30.89 | $30.89 | $30.83 | $30.84 | 1,200 |
| 05/10/2026 | $30.30 | $30.62 | $30.30 | $30.57 | 1,200 |
| 02/10/2026 | $30.29 | $30.31 | $30.28 | $30.31 | 1,800 |