AUM $24.5MER 0.20%NAV $28.79Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.80Day Range
$29.09$29.16
52-Week Range
$25.18$29.63
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.20%AUM
$24.5MShares 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 | 23.36% |
| United Kingdom | 14.39% |
| France | 8.45% |
| Switzerland | 8.42% |
| Germany | 8.34% |
| Netherlands | 6.65% |
| Australia | 6.28% |
| Other | 5.31% |
| Spain | 4.50% |
| Italy | 3.23% |
| Singapore | 1.62% |
| Denmark | 1.03% |
| Norway | 0.98% |
| Hong Kong | 0.98% |
| Finland | 0.97% |
| Israel | 0.80% |
| Belgium | 0.73% |
| Luxembourg | 0.71% |
| Sweden | 0.58% |
| Ireland | 0.54% |
| Portugal | 0.46% |
| Bermuda | 0.41% |
| Austria | 0.41% |
| Canada | 0.37% |
| Thailand | 0.35% |
| New Zealand | 0.11% |
| 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 $24.5M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.33% | 481 | $815K |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.51% | 15,800 | $369K |
| 3 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.49% | 17,643 | $364K |
| 4 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.34% | 769 | $327K |
| 5 | SHEL.L | SHELL PLC COMMON STOCK EUR.07 | 1.13% | 5,777 | $276K |
| 6 | BBVA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.10% | 9,342 | $269K |
| 7 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.09% | 1,945 | $268K |
| 8 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.08% | 2,600 | $265K |
| 9 | 6758.T | SONY GROUP CORP COMMON STOCK | 1.02% | 10,600 | $250K |
| 10 | 8316.T | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 1.01% | 5,600 | $247K |
| 11 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.01% | 2,704 | $247K |
| 12 | UCG.MI | UNICREDIT SPA COMMON STOCK | 0.98% | 2,471 | $240K |
| 13 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.97% | 1,497 | $238K |
| 14 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 0.96% | 2,461 | $235K |
| 15 | BHP.AX | BHP GROUP LTD COMMON STOCK | 0.95% | 5,325 | $233K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | -1.19% | |
| 1M | -1.54% | |
| 3M | +2.70% | |
| 6M | +11.08% | |
| YTD | +12.78% | |
| 1Y | +15.59% | |
| 3Y | +15.59% | |
| 5Y | +15.59% |
Moving Averages
20-Day MA
$29.34
Below 20-Day MA50-Day MA
$28.97
Above 50-Day MA200-Day MA
$27.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.63
Current Price
$29.16
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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