Key stats
About T. Rowe Price Active Core International Equity ETF
Home page
Inception date
Dec 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
Identifiers
3
ISIN US87283Q7198
TACN actively manages a portfolio of large- and mid-cap companies in developed markets outside of North America. The selection process combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term appreciation signals. The strategy aims for a moderate level of tracking err from the MSCI EAFA Index. While most holdings are drawn from the off-benchmark securities, the fund may include or exclude index constituents. The fund weights securities using a quantitative optimizer to help maintain geographic, sector, and volatility profiles, while making modest overweight and underweight adjustments to pursue excess returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks98.93%
Finance25.92%
Health Technology10.97%
Electronic Technology10.26%
Producer Manufacturing8.25%
Consumer Non-Durables7.07%
Energy Minerals3.71%
Communications3.68%
Non-Energy Minerals3.31%
Technology Services3.24%
Utilities3.22%
Retail Trade3.19%
Consumer Durables3.16%
Transportation2.91%
Process Industries2.75%
Industrial Services2.19%
Commercial Services2.01%
Distribution Services1.50%
Consumer Services1.10%
Miscellaneous0.37%
Health Services0.12%
Bonds, Cash & Other1.07%
Cash1.01%
UNIT0.04%
Miscellaneous0.01%
Stock breakdown by region
Europe67.15%
Asia25.25%
Oceania6.68%
Middle East0.83%
North America0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TACN invests in stocks. The fund's major sectors are Finance, with 25.92% stocks, and Health Technology, with 10.97% of the basket. The assets are mostly located in the Europe region.
TACN top holdings are ASML Holding NV and Roche Holding Ltd Dividend Right Cert., occupying 3.15% and 1.69% of the portfolio correspondingly.
TACN assets under management is 17.48 M USD. It's risen 12.91% over the last month.
TACN fund flows account for 1.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TACN doesn't pay dividends to its holders.
TACN shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Dec 11, 2025, and its management style is Active.
TACN expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
TACN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TACN invests in stocks.
TACN price has risen by 4.92% over the last month, and its yearly performance shows a 7.65% increase. See more dynamics on TACN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.11% over the last month, showed a 6.11% increase in three-month performance and has increased by 6.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.11% over the last month, showed a 6.11% increase in three-month performance and has increased by 6.11% in a year.
TACN trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.