TACN
T. Rowe Price Active Core International Equity ETF·ARCA
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T. Rowe Price Active Core International Equity ETF Fundamentals
Assets Under Management
17.84MUSD
Fund Flows (1Y)
2.67MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.64%
Shares Outstanding
700.00K
Expense Ratio
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.20% | -0.50% | -1.11% | +1.60% | +1.60% | +1.60% |
NAV Total Return | -8.40% | -0.04% | -0.74% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV COMMON STOCK EUR.09
3.08%
ASTRAZENECA PLC COMMON STOCK USD.25
1.80%
SHELL PLC COMMON STOCK EUR.07
1.48%
NOVARTIS AG REG COMMON STOCK CHF.49
1.40%
ROCHE HOLDING AG COMMON STOCK
1.38%
HSBC HOLDINGS PLC COMMON STOCK USD.5
1.19%
NESTLE SA REG COMMON STOCK CHF.1
1.03%
SONY GROUP CORP COMMON STOCK
0.97%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
0.95%
IBERDROLA SA COMMON STOCK EUR.75
0.93%
Top 10 Weight 14.2%
496 Total Holdings
Is SPY better than TACN?
Dividends
No data is currently available
How Much Does TACN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TACN?
Fund Flows
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