TACN
T. Rowe Price Active Core International Equity ETF·ARCA
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Key Stats
Assets Under Management
19.18MUSD
Fund Flows (1Y)
1.30MUSD
Dividend Yield
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Discount/Premium to NAV
0.80%
Shares Outstanding
650.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.01% | +9.18% | +6.27% | +9.18% | +9.18% | +9.18% |
NAV Total Return | +2.45% | — | +3.88% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV COMMON STOCK EUR.09
3.06%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
1.66%
ASTRAZENECA PLC COMMON STOCK USD.25
1.66%
NOVARTIS AG REG COMMON STOCK CHF.49
1.44%
HSBC HOLDINGS PLC COMMON STOCK USD.5
1.23%
SHELL PLC COMMON STOCK EUR.07
1.20%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
1.13%
UNICREDIT SPA COMMON STOCK
1.02%
SIEMENS AG REG COMMON STOCK
1.02%
Cash/Cash equivalent USD
1.00%
Top 10 Weight 14.42%
488 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
