AUM $21.1MER 0.20%NAV $28.14Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.09Day Range
$28.36$28.36
52-Week Range
$25.18$28.73
Avg Volume
3.8KDividend Yield
—Expense Ratio
0.20%AUM
$21.1MShares 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 | 22.88% |
| United Kingdom | 14.79% |
| France | 8.69% |
| Switzerland | 8.47% |
| Germany | 7.48% |
| Netherlands | 6.87% |
| Australia | 6.28% |
| Other | 5.35% |
| Spain | 3.98% |
| Italy | 2.96% |
| Singapore | 1.59% |
| Norway | 1.28% |
| Hong Kong | 1.12% |
| Belgium | 0.99% |
| Denmark | 0.98% |
| Austria | 0.93% |
| Finland | 0.92% |
| Israel | 0.77% |
| Ireland | 0.76% |
| Sweden | 0.74% |
| Portugal | 0.44% |
| Bermuda | 0.38% |
| Canada | 0.37% |
| Thailand | 0.36% |
| Luxembourg | 0.32% |
| New Zealand | 0.11% |
| Macao | 0.11% |
| United States | 0.08% |
| Mexico | 0.03% |
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 $21.1M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.64% | 425 | $768K |
| 2 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.49% | 1,866 | $315K |
| 3 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.48% | 15,288 | $312K |
| 4 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.38% | 679 | $291K |
| 5 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.33% | 1,790 | $280K |
| 6 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 1.32% | 700 | $278K |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.25% | 11,600 | $263K |
| 8 | SHEL.L | SHELL PLC COMMON STOCK EUR.07 | 1.13% | 5,437 | $239K |
| 9 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.01% | 2,490 | $214K |
| 10 | SIE.DE | SIEMENS AG REG COMMON STOCK | 0.96% | 660 | $202K |
| 11 | BBVA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.96% | 7,933 | $202K |
| 12 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 0.95% | 2,073 | $201K |
| 13 | UCG.MI | UNICREDIT SPA COMMON STOCK | 0.93% | 2,181 | $197K |
| 14 | BHP.AX | BHP GROUP LTD COMMON STOCK | 0.93% | 4,699 | $196K |
| 15 | 6758.T | SONY GROUP CORP COMMON STOCK | 0.92% | 9,400 | $195K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +0.78% | |
| 1M | +0.29% | |
| 3M | +5.42% | |
| 6M | +4.86% | |
| YTD | +9.61% | |
| 1Y | +12.34% | |
| 3Y | +12.34% | |
| 5Y | +12.34% |
Moving Averages
20-Day MA
$28.35
Above 20-Day MA50-Day MA
$28.09
Above 50-Day MA200-Day MA
$27.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.73
Current Price
$28.36
52-Week Low
$25.18
$25.18$28.73
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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