ESGDvsTACNETF Comparison
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0.52%
iShares ESG Aware MSCI EAFE ETF (ESGD) belongs to the DM Large & Mid Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. Both ESGD and TACN have the same Total Expense Ratio (TER) of 0.2%. ESGD is up 11.24% year-to-date (YTD) with +$77M in YTD flows. TACN performs better with 12.97% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ESGD and TACN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESGD vs TACN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD TACN | -2.91%-2.38% | +1.37%+1.76% | +11.24%+12.97% | +15.93%n/a | +60.04%n/a | +48.61%n/a |
| Flows | ESGD TACN | +$43M- | +$261M+$3M | +$77M+$7M | +$601M- | +$1.22B- | +$2.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD TACN | +13.21%+12.64% | +15.89%n/a | +15.11%n/a | +16.40%n/a |
| Max drawdown | ESGD TACN | -3.17%-2.68% | -11.76%n/a | -13.54%n/a | -29.70%n/a |
| Max drawdown duration | ESGD TACN | 21d20d | 108dn/a | 40dn/a | 835dn/a |
Trading data
ESGD | TACN | |
Last sale 9/16/2026 at 1:30 PM | $104.01 | $28.63 |
| Previous close 09/15/2026 | $104.41 | $28.78 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TACN
is actively managed and doesn’t replicate an indexESGD | TACN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
ESGD | TACN | |
|---|---|---|
| Last price | $104.01 | $28.63 |
| 1D performance | -0.38% | -0.50% |
| AuM | $11.99 B | $24.52 M |
| E/R | 0.2% | 0.2% |
Characteristics
ESGD | TACN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | MSCI EAFE Extended ESG Focus Index | - |
| N° of holdings | 353 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | December 11, 2025 |
| ESG | Yes | No |
Exposure
Countries
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
TACN
Japan
22.38%
United Kingdom
14.77%
France
9.62%
Switzerland
8.83%
Germany
7.79%
Other
36.61%
Sectors
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
TACN
Finance
28.65%
Industrials
15.94%
Technology
12.57%
Healthcare
9.54%
Consumer Non-Cycl.
8.54%
Other
24.78%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
18.75%
TACN
Total weight of top 15 holdings out of 15
19.17%
Top 15 holdings
Data as of July 31, 2026
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
TACN
ASML Holding NV
3.24%
HSBC Holdings Plc
1.51%
AstraZeneca PLC
1.47%
Roche Holding AG
1.38%
Novartis AG
1.30%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Shell Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.03%
Sony Group Corp.
1.02%
TotalEnergies SE
1.02%
Nestlé SA
1.01%
Siemens AG
1.00%
UniCredit SpA
0.95%
Tokyo Electron Ltd.
0.93%
Rolls-Royce Holdings Plc
0.93%
Frequently asked questions about ESGD and TACN
How have the ESGD and TACN ETFs performed in 2026?
As of September 15, 2026, ESGD is up 11.24% year-to-date (YTD), while TACN has returned 12.97%. That puts TACN better performer ahead so far this year.
Which ETF is attracting more investor money: ESGD or TACN?
Year-to-date, the ESGD ETF saw +$77M in flows, compared to +$7M for TACN.
Which ETF is bigger: ESGD or TACN?
As of September 15, 2026, ESGD holds $11.99 B in assets under management (AUM), while TACN manages $24.52 M.
What sectors do the ESGD and TACN ETFs invest in?
ESGD leans toward sectors like Finance, Industrials and Technology. Meanwhile, TACN focuses on Finance, Industrials and Technology.
What are the top holdings of the ESGD ETF and TACN ETF?
ESGD top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: ESGD or TACN?
ESGD holds 355 securities with 18.75% of its assets in the top 15. TACN has 491 securities and a top 15 weight of 19.17%.
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