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T. Rowe Price Active Core International Equity ETF TACN

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Price alert · TACN

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27.92 USD -0.24 (-0.87%)

Nov 6, 2026, 10:29 AM EST

27.92 Day range 28.00
25.18 52-week range 29.63
YTD
+9.10%
1 year
+10.31%

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
14.20%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 2.86%
  2. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.53%
  3. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.39%
  4. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 1.32%
  5. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 1.29%
  6. SHEL.L SHELL PLC COMMON STOCK EUR.07 1.22%
  7. 6758.T SONY GROUP CORP COMMON STOCK 1.19%
  8. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.17%
  9. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1.14%
  10. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 1.10%
  11. SAP.DE SAP SE COMMON STOCK 1.07%
  12. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 1.01%
  13. 8316.T SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 1.01%
  14. BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1.00%
  15. ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 1.00%
  16. SIE.DE SIEMENS AG REG COMMON STOCK 0.99%
  17. UCG.MI UNICREDIT SPA COMMON STOCK 0.94%
  18. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.90%
  19. BHP.AX BHP GROUP LTD COMMON STOCK 0.84%
  20. ANZ.NZ ANZ GROUP HOLDINGS LTD COMMON STOCK 0.81%
  21. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.81%
  22. ALV.WA ALLIANZ SE REG COMMON STOCK 0.81%
  23. ENEL.MI ENEL SPA COMMON STOCK EUR1.0 0.80%
  24. 7203.T TOYOTA MOTOR CORP COMMON STOCK 0.79%
  25. AIR.PA AIRBUS SE COMMON STOCK EUR1.0 0.77%

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 23.71%
  • United Kingdom 15.06%
  • Switzerland 9.82%
  • France 9.76%
  • Germany 8.00%
  • Australia 6.60%
  • Netherlands 5.67%
  • Spain 4.00%
  • Italy 3.38%
  • Sweden 2.34%
  • Hong Kong 1.87%
  • Singapore 1.62%

Updated 2026-11-06

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%