T. Rowe Price Active Core International Equity ETF

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About TACN

TACN is actively managed, seeking long-term capital growth by investing in large- and mid-cap companies listed in developed markets excluding the US and Canada. Stock selection blends quantitative models with fundamental research. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
519
Number of holdings519
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of September 5, 2026
Financial Services26.98%
Industrials16.87%
Technology12.24%
Healthcare9.12%
Consumer Defensive7.04%
Basic Materials6.69%
Consumer Cyclical6.64%
Communication Services5.93%
Energy3.93%
Utilities3.25%
Real Estate1.31%

Top 10 Holdings (14.40% of total assets)

As of September 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.28%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.53%
HSBC Holdings PLCHSBA (XLON)1.51%
Roche Holding AGRO1.36%
Novartis AG Registered SharesNOVN (XSWX)1.24%
Recruit Holdings Co Ltd6098 (XTKS)1.21%
Shell PLCSHEL (XLON)1.14%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.06%
Sony Group Corp6758 (XTKS)1.05%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.02%

TACN Key Statistics

AUM
25.05M
AUM25.05M
Price-Earnings ratio
17.29
Price-Earnings ratio17.29
30-Day yield
2.34
30-Day yield2.34
Average volume
921.28
Average volume921.28
High today
$29.39
High today$29.39
Low today
$29.39
Low today$29.39
Open price
$29.39
Open price$29.39
Volume
35.00
Volume35.00
52 Week high
$29.69
52 Week high$29.69
52 Week low
$25.13
52 Week low$25.13
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, T. Rowe Price Active Core International Equity ETF(TACN) shares are valued at $29.39. The company's market cap stands at 24.96M, with a P/E ratio of 17.29 and a dividend yield of 2.46%.

As of 2026-09-08, T. Rowe Price Active Core International Equity ETF(TACN) stock has fluctuated between $29.39 and $29.39. The current price stands at $29.39, placing the stock 0.0% above today's low and 0.0% off the high.

T. Rowe Price Active Core International Equity ETF(TACN) shares are trading with a volume of 35, against a daily average of 921.28.

During the past year, T. Rowe Price Active Core International Equity ETF(TACN) stock moved between $25.13 at its lowest and $29.69 at its peak.

During the past year, T. Rowe Price Active Core International Equity ETF(TACN) stock moved between $25.13 at its lowest and $29.69 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.