T. Rowe Price Active Core International Equity ETF (TACN)
NYSEARCA: TACN · Real-Time Price · USD
29.47
+0.25 (0.86%)
At close: Aug 21, 2026, 4:00 PM EDT
29.47
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:10 PM EDT
0.86% (1D)
| Assets | $25.06M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.01 |
| Shares Out | 850,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 427 |
| Open | 29.49 |
| Previous Close | 29.22 |
| Day's Range | 29.47 - 29.49 |
| 52-Week Low | 25.13 |
| 52-Week High | 29.69 |
| Beta | n/a |
| Holdings | 501 |
| Inception Date | Dec 10, 2025 |
About TACN
Fund Home PageThe T. Rowe Price Active Core International Equity ETF (TACN) is an exchange-traded fund. The ETF currently has 25.0m in AUM and 492 holdings. 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 TACN was launched on Dec 10, 2025 and is issued by T. Rowe Price.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TACN
ETF Provider T. Rowe Price
Top 10 Holdings
14.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.30% |
| HSBC Holdings plc | HSBA | 1.43% |
| Roche Holding AG | n/a | 1.39% |
| AstraZeneca PLC | AZN | 1.36% |
| Novartis AG | NOVN | 1.26% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.24% |
| Shell plc | SHEL | 1.11% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.02% |
| State Street Institutional U.S. Government Money Market Fund Premier Class | GVMXX | 1.00% |
| Nestlé S.A. | NESN | 0.99% |
Performance
News
3 Reasons to Use Active ETFs in Your Core Allocation
Building a portfolio from scratch, or looking to refresh one that needs an overhaul? Core funds provide the bedrock upon which overall portfolios are constructed.
4 weeks ago - ETF Trends
T. ROWE PRICE LAUNCHES ACTIVE CORE ETFs BLENDING BENEFITS OF ACTIVE AND PASSIVE INVESTING; FEES WAIVED THROUGH JANUARY 2027
The T. Rowe Price Active Core U.S. Equity ETF and Active Core International Equity ETF combine the low tracking error of index portfolios and the firm's hallmark active fundamental and quantitative in...
9 months ago - PRNewsWire