AUM$18.6M
Expense Ratio0.20%
NAV$26.53
HoldingsN/A
InceptionDec 10, 2025
Price Chart
Key Statistics
Previous Close
$26.56Day Range
$26.52$26.57
52-Week Range
$25.23$28.29
Avg Volume
4.2KDividend Yield
N/AExpense Ratio
0.20%AUM
$18.6MShares Outstanding
15.1MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 65.95% |
| United States | 14.74% |
| United Kingdom | 4.85% |
| Netherlands | 3.37% |
| Canada | 2.72% |
| Spain | 1.98% |
| Australia | 0.96% |
| Germany | 0.94% |
| Switzerland | 0.76% |
| Sweden | 0.63% |
| France | 0.58% |
| Hong Kong | 0.53% |
| Bermuda | 0.43% |
| Luxembourg | 0.39% |
| China | 0.35% |
| Israel | 0.29% |
| Singapore | 0.17% |
| Italy | 0.14% |
| Norway | 0.10% |
| Ireland | 0.08% |
| Denmark | 0.05% |
Fund Information
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 $18.6M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 3.00% | 403 | $557K |
| 2 | AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.72% | 1,626 | $319K |
| 3 | ROG | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.55% | 672 | $288K |
| 4 | SHEL | SHELL PLC COMMON STOCK EUR.07 | 1.35% | 5,901 | $251K |
| 5 | NOVN | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.32% | 1,576 | $246K |
| 6 | — | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.16% | 12,546 | $215K |
| 7 | — | NESTLE SA REG COMMON STOCK CHF.1 | 0.99% | 1,806 | $184K |
| 8 | BBVA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.97% | 8,216 | $181K |
| 9 | SAP | SAP SE COMMON STOCK | 0.91% | 866 | $169K |
| 10 | — | UNICREDIT SPA COMMON STOCK | 0.91% | 2,120 | $168K |
| 11 | — | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.90% | 9,440 | $166K |
| 12 | — | SIEMENS AG REG COMMON STOCK | 0.89% | 620 | $166K |
| 13 | MC | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.89% | 284 | $165K |
| 14 | — | IBERDROLA SA COMMON STOCK EUR.75 | 0.84% | 6,953 | $157K |
| 15 | — | SONY GROUP CORP COMMON STOCK | 0.82% | 7,000 | $153K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.05% | — | ||
| 1W | -3.97% | — | ||
| 1M | -6.36% | — | ||
| 3M | +3.20% | — | ||
| 6M | +3.49% | — | ||
| YTD | +0.97% | — | ||
| 1Y | +3.49% | — | ||
| 3Y | +3.49% | — | ||
| 5Y | +3.49% | — |
Moving Averages
20-Day MA
$27.52
Below 20-Day MA50-Day MA
$26.82
Below 50-Day MA200-Day MA
$26.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.29
Current Price
$26.55
52-Week Low
$25.23
$25.23$28.29
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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