Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

T. Rowe Price Active Core International Equity ETF TACN

Set alert

Price alert · TACN

All alert types
28.29 USD -0.21 -0.73%

As of Nov 3, 1:38 PM ET

Bid
28.21 × 100
Ask
28.30 × 500
28.29 Day range 28.32
25.18 52-week range 29.97
YTD
+10.55%
1 year
+11.77%
Open
28.32
Prev close
28.50
Mkt cap
431.51M
Vol
527
Avg vol
2.29K
EPS
1.69
P/E
16.76
Div yield
0.00%
More statistics
Low
28.29
High
28.32

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for TACN has not been loaded yet. Try again in a moment.

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 3.16%
  2. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.57%
  3. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.42%
  4. SHEL.L SHELL PLC COMMON STOCK EUR.07 1.31%
  5. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 1.31%
  6. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 1.26%
  7. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1.22%
  8. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.16%
  9. 6758.T SONY GROUP CORP COMMON STOCK 1.12%
  10. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 1.08%
  11. ALV.WA ALLIANZ SE REG COMMON STOCK 1.06%
  12. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 1.05%
  13. 8316.T SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 1.04%
  14. SAP.DE SAP SE COMMON STOCK 0.97%
  15. SIE.DE SIEMENS AG REG COMMON STOCK 0.96%
  16. BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 0.91%
  17. NOVO NORDISK A/S B COMMON STOCK DKK.1 0.91%
  18. ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 0.88%
  19. BHP.AX BHP GROUP LTD COMMON STOCK 0.85%
  20. ANZ.NZ ANZ GROUP HOLDINGS LTD COMMON STOCK 0.84%
  21. UCG.MI UNICREDIT SPA COMMON STOCK 0.84%
  22. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.83%
  23. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.81%
  24. 6857.T ADVANTEST CORP COMMON STOCK 0.81%
  25. AIR.PA AIRBUS SE COMMON STOCK EUR1.0 0.74%

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 2026-11-03

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%