AUM $23.9MER 0.20%NAV $28.17Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.40Day Range
N/A52-Week Range
$25.18$29.63
Avg Volume
2.9KDividend Yield
—Expense Ratio
0.20%AUM
$23.9MShares Outstanding
15.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.71% |
| United Kingdom | 14.88% |
| Switzerland | 9.15% |
| Germany | 8.49% |
| France | 7.99% |
| Australia | 6.38% |
| Netherlands | 6.25% |
| Other | 4.66% |
| Spain | 4.15% |
| Italy | 3.00% |
| Singapore | 1.61% |
| Denmark | 1.04% |
| Norway | 1.00% |
| Hong Kong | 1.00% |
| Finland | 0.90% |
| Belgium | 0.76% |
| Israel | 0.76% |
| Luxembourg | 0.74% |
| Sweden | 0.64% |
| Ireland | 0.61% |
| Portugal | 0.47% |
| Canada | 0.41% |
| Bermuda | 0.39% |
| Thailand | 0.33% |
| Austria | 0.33% |
| United States | 0.21% |
| New Zealand | 0.12% |
| Mexico | 0.02% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Dec 10, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
The T. Rowe Price Active Core International Equity ETF (TACN) is an exchange-traded fund issued by T. Rowe that launched on Dec 10, 2025. It currently manages $23.9M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.15% | 481 | $753K |
| 2 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.53% | 769 | $366K |
| 3 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.41% | 15,800 | $338K |
| 4 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.35% | 17,643 | $323K |
| 5 | SHEL.L | SHELL PLC COMMON STOCK EUR.07 | 1.28% | 5,826 | $307K |
| 6 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.27% | 1,945 | $304K |
| 7 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.24% | 2,400 | $296K |
| 8 | 6758.T | SONY GROUP CORP COMMON STOCK | 1.16% | 10,600 | $278K |
| 9 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.08% | 1,497 | $259K |
| 10 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 1.06% | 2,461 | $254K |
| 11 | ALV.WA | ALLIANZ SE REG COMMON STOCK | 1.05% | 520 | $252K |
| 12 | 8316.T | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 1.04% | 12,400 | $250K |
| 13 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.02% | 2,704 | $245K |
| 14 | SAP.DE | SAP SE COMMON STOCK | 0.99% | 985 | $236K |
| 15 | BBVA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.97% | 9,342 | $233K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.07% | |
| 1M | -1.71% | |
| 3M | -0.33% | |
| 6M | +3.18% | |
| YTD | +9.02% | |
| 1Y | +11.74% | |
| 3Y | +11.74% | |
| 5Y | +11.74% |
Moving Averages
20-Day MA
$28.27
Above 20-Day MA50-Day MA
$28.79
Below 50-Day MA200-Day MA
$27.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.63
Current Price
$28.45
52-Week Low
$25.18
$25.18$29.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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