AUM $24.8MER 0.20%NAV $29.13Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$29.45Day Range
N/A52-Week Range
$25.18$29.63
Avg Volume
435Dividend Yield
—Expense Ratio
0.20%AUM
$24.8MShares 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 % |
|---|---|
| Japan | 22.42% |
| United Kingdom | 14.68% |
| France | 8.72% |
| Switzerland | 8.61% |
| Germany | 8.50% |
| Netherlands | 6.42% |
| Australia | 6.38% |
| Other | 5.85% |
| Spain | 4.04% |
| Italy | 3.08% |
| Singapore | 1.61% |
| Norway | 1.22% |
| Denmark | 1.02% |
| Hong Kong | 0.99% |
| Finland | 0.88% |
| Israel | 0.79% |
| Sweden | 0.76% |
| Belgium | 0.72% |
| Austria | 0.71% |
| Ireland | 0.54% |
| Portugal | 0.44% |
| Bermuda | 0.39% |
| Canada | 0.37% |
| Thailand | 0.35% |
| Luxembourg | 0.29% |
| New Zealand | 0.12% |
| United States | 0.08% |
| Mexico | 0.02% |
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 $24.8M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.39% | 481 | $844K |
| 2 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.44% | 17,643 | $358K |
| 3 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.43% | 769 | $355K |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.28% | 14,600 | $317K |
| 5 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.25% | 1,945 | $311K |
| 6 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.17% | 2,900 | $290K |
| 7 | SHEL.L | SHELL PLC COMMON STOCK EUR.07 | 1.15% | 6,161 | $285K |
| 8 | BBVA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.04% | 8,991 | $258K |
| 9 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.02% | 2,822 | $255K |
| 10 | SIE.DE | SIEMENS AG REG COMMON STOCK | 1.01% | 781 | $252K |
| 11 | 6758.T | SONY GROUP CORP COMMON STOCK | 1.00% | 10,600 | $249K |
| 12 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.99% | 1,497 | $247K |
| 13 | BHP.AX | BHP GROUP LTD COMMON STOCK | 0.99% | 5,325 | $246K |
| 14 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 0.99% | 2,461 | $245K |
| 15 | — | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.97% | 5,181 | $241K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.30% | |
| 1M | +4.36% | |
| 3M | +5.76% | |
| 6M | +4.86% | |
| YTD | +14.57% | |
| 1Y | +17.43% | |
| 3Y | +17.43% | |
| 5Y | +17.43% |
Moving Averages
20-Day MA
$29.30
Above 20-Day MA50-Day MA
$28.72
Above 50-Day MA200-Day MA
$27.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.63
Current Price
$29.59
52-Week Low
$25.18
$25.18$29.63
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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