AUM $21.0MER 0.20%NAV $28.04Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.16Day Range
$28.15$28.19
52-Week Range
$25.18$28.29
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.20%AUM
$21.0MShares Outstanding
15.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 63.76% |
| United States | 18.33% |
| United Kingdom | 5.12% |
| Canada | 3.00% |
| Spain | 2.47% |
| France | 1.44% |
| Australia | 1.10% |
| Germany | 0.84% |
| Sweden | 0.70% |
| Israel | 0.58% |
| China | 0.57% |
| Hong Kong | 0.48% |
| Switzerland | 0.37% |
| Netherlands | 0.35% |
| Bermuda | 0.34% |
| Italy | 0.18% |
| Singapore | 0.13% |
| Luxembourg | 0.07% |
| Norway | 0.07% |
| Ireland | 0.06% |
| Denmark | 0.05% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Dec 10, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
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 $21.0M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 3.00% | 432 | $585K |
| 2 | AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.71% | 1,742 | $333K |
| 3 | ROG | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.50% | 720 | $292K |
| 4 | SHEL | SHELL PLC COMMON STOCK EUR.07 | 1.43% | 6,323 | $280K |
| 5 | NOVN | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.33% | 1,689 | $260K |
| 6 | — | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.10% | 13,442 | $214K |
| 7 | — | NESTLE SA REG COMMON STOCK CHF.1 | 1.01% | 1,935 | $197K |
| 8 | BBVA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.94% | 8,803 | $184K |
| 9 | SAP | SAP SE COMMON STOCK | 0.91% | 928 | $177K |
| 10 | — | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.89% | 10,114 | $173K |
| 11 | MC | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.89% | 304 | $173K |
| 12 | — | SIEMENS AG REG COMMON STOCK | 0.88% | 664 | $171K |
| 13 | — | UNICREDIT SPA COMMON STOCK | 0.87% | 2,271 | $170K |
| 14 | — | IBERDROLA SA COMMON STOCK EUR.75 | 0.86% | 7,450 | $168K |
| 15 | — | SONY GROUP CORP COMMON STOCK | 0.82% | 7,500 | $160K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +2.26% | |
| 1M | +3.79% | |
| 3M | +7.57% | |
| 6M | +11.45% | |
| YTD | +9.21% | |
| 1Y | +11.94% | |
| 3Y | +11.94% | |
| 5Y | +11.94% |
Moving Averages
20-Day MA
$27.81
Above 20-Day MA50-Day MA
$27.46
Above 50-Day MA200-Day MA
$26.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.29
Current Price
$28.19
52-Week Low
$25.18
$25.18$28.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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