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T. Rowe Price Active Core International Equity ETF TACN

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Price alert · TACN

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28.94 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

28.86 Day range 28.94
25.18 52-week range 29.97
YTD
+13.09%
1 year
+14.34%

T. Rowe Price Active Core International Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.20%
Assets under management
$23.88M
NAV
28.09
Holdings
0
Inception
2025-12-10
Top 10 weight
14.42%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 3.22%
  2. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.52%
  3. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.41%
  4. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 1.30%
  5. SHEL.L SHELL PLC COMMON STOCK EUR.07 1.26%
  6. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 1.25%
  7. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.15%
  8. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1.14%
  9. 6758.T SONY GROUP CORP COMMON STOCK 1.11%
  10. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 1.06%
  11. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 1.05%
  12. 8316.T SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 1.03%
  13. SAP.DE SAP SE COMMON STOCK 1.02%
  14. SIE.DE SIEMENS AG REG COMMON STOCK 0.98%
  15. ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 0.96%
  16. BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 0.94%
  17. UCG.MI UNICREDIT SPA COMMON STOCK 0.91%
  18. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.90%
  19. 6857.T ADVANTEST CORP COMMON STOCK 0.85%
  20. BHP.AX BHP GROUP LTD COMMON STOCK 0.84%
  21. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.83%
  22. ANZ.NZ ANZ GROUP HOLDINGS LTD COMMON STOCK 0.83%
  23. ENEL.MI ENEL SPA COMMON STOCK EUR1.0 0.76%
  24. ALV.WA ALLIANZ SE REG COMMON STOCK 0.76%
  25. AIR.DE AIRBUS SE COMMON STOCK EUR1.0 0.75%

Sector weights

  • Financial Services 25.73%
  • Industrials 17.09%
  • Technology 12.53%
  • Healthcare 9.66%
  • Consumer Defensive 7.46%
  • Consumer Cyclical 6.83%
  • Basic Materials 6.08%
  • Communication Services 5.55%
  • Energy 4.41%
  • Utilities 3.18%
  • Real Estate 1.48%

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 2026-11-05

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%