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TACN

T. Rowe Price Active Core International Equity ETF·ARCA
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Key Stats

Assets Under Management
17.84MUSD
Fund Flow (1Y)
2.67MUSD
Dividend Yield
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Discount / Premium to NAV
0.64%
Shares Outstanding
700.00K
Expense Ratio
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About T. Rowe Price Active Core International Equity ETF

Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Dec 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
TACN uses an integrated investing style that combines quantitative models and fundamental analysis from the adviser's research platform. The portfolio is typically constructed in a "bottom up" manner, an approach that focuses more on evaluations of individual stocks than on analyses of overall economic trends and market cycles. The majority of the fund's investments will consist of securities that are constituents of the MSCI EAFE Index (Index), but the fund may also include investments that are not Index constituents or may exclude certain Index constituents.

Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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ASML HOLDING NV COMMON STOCK EUR.09

2.99%
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ASTRAZENECA PLC COMMON STOCK USD.25

1.83%
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SHELL PLC COMMON STOCK EUR.07

1.52%
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NOVARTIS AG REG COMMON STOCK CHF.49

1.41%
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ROCHE HOLDING AG COMMON STOCK

1.38%

Symbol

Ratio

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HSBC HOLDINGS PLC COMMON STOCK USD.5

1.17%
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NESTLE SA REG COMMON STOCK CHF.1

1.06%
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SONY GROUP CORP COMMON STOCK

0.96%
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IBERDROLA SA COMMON STOCK EUR.75

0.93%
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BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49

0.92%

Top 10 Weight 14.16%

496 Total Holding

See all holdings

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