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T. Rowe Price Active Core International Equity ETF TACN

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Price alert · TACN

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28.27 USD -0.28 -0.98%

As of Oct 30, 2:59 PM ET

Bid
28.11 × 100
Ask
28.30 × 500
28.18 Day range 28.30
25.18 52-week range 29.63
YTD
+10.49%
1 year
+11.71%
Open
28.26
Prev close
28.56
Mkt cap
432.35M
Vol
29.27K
Avg vol
1.62K
EPS
1.69
P/E
16.75
Div yield
0.00%
More statistics
Low
28.18
High
28.30

5D chart

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1m5m15m30m

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T. Rowe Price Active Core International Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.20%
Assets under management
$23.97M
NAV
28.20
Holdings
0
Inception
2025-12-10
Top 10 weight
14.61%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 3.33%
  2. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.55%
  3. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.43%
  4. SHEL.L SHELL PLC COMMON STOCK EUR.07 1.30%
  5. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 1.29%
  6. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 1.26%
  7. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1.18%
  8. 6758.T SONY GROUP CORP COMMON STOCK 1.12%
  9. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.08%
  10. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 1.06%
  11. ALV.WA ALLIANZ SE REG COMMON STOCK 1.06%
  12. 8316.T SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 1.05%
  13. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 1.02%
  14. SIE.DE SIEMENS AG REG COMMON STOCK 0.99%
  15. SAP.DE SAP SE COMMON STOCK 0.95%
  16. BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 0.95%
  17. NOVO NORDISK A/S B COMMON STOCK DKK.1 0.88%
  18. 6857.T ADVANTEST CORP COMMON STOCK 0.87%
  19. BHP.AX BHP GROUP LTD COMMON STOCK 0.87%
  20. ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 0.86%
  21. UCG.MI UNICREDIT SPA COMMON STOCK 0.85%
  22. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.84%
  23. ANZ.NZ ANZ GROUP HOLDINGS LTD COMMON STOCK 0.84%
  24. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.83%
  25. AIR.DE AIRBUS SE COMMON STOCK EUR1.0 0.75%

Country weights

  • Japan 24.28%
  • United Kingdom 14.52%
  • Switzerland 9.47%
  • France 9.08%
  • Germany 8.14%
  • Australia 6.85%
  • Netherlands 5.84%
  • Spain 4.18%
  • Italy 3.16%
  • Sweden 2.28%
  • Denmark 1.85%
  • Hong Kong 1.75%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold TACN · largest positions

Funds holding TACN, by value held
FundValue heldWeight in fund
XHYD $45.89K0.32%
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