ESGDvsTACNETF Comparison
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
+2.21%
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 12.5% year-to-date (YTD) with -$8M in YTD flows. TACN performs worse with 10.54% YTD performance, and +$4M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD TACN | +2.35%-0.25% | +5.77%+6.00% | +12.50%+10.54% | +23.96%n/a | +55.26%n/a | +54.91%n/a |
| Flows | ESGD TACN | -- | +$277M- | -$8M+$4M | +$516M- | +$1.14B- | +$2.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD TACN | +16.92%+16.13% | +16.01%n/a | +15.17%n/a | +16.38%n/a |
| Max drawdown | ESGD TACN | -3.46%-3.09% | -11.76%n/a | -13.54%n/a | -29.82%n/a |
| Max drawdown duration | ESGD TACN | 17d16d | 108dn/a | 40dn/a | 898dn/a |
Trading data
ESGD | TACN | |
Last sale 7/31/2026 at 1:30 PM | $104.70 | $28.84 |
| Previous close 07/30/2026 | $105.34 | $29.05 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
ESGD | TACN | |
|---|---|---|
| Last price | $104.70 | $28.84 |
| 1D performance | -0.61% | -0.73% |
| AuM | $12.04 B | $21.17 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 |
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Exposure
Countries
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
TACN
Japan
23.43%
United Kingdom
14.83%
France
9.31%
Switzerland
8.85%
Germany
7.55%
Netherlands
7.14%
Other
28.89%
Sectors
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
19.33%
TACN
Total weight of top 15 holdings out of 15
20.12%
Top 15 holdings
Data as of June 30, 2026
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
TACN
ASML Holding NV
3.96%
AstraZeneca PLC
1.64%
Tokyo Electron Ltd.
1.60%
HSBC Holdings Plc
1.38%
Novartis AG
1.32%
Roche Holding AG
1.31%
Shell Plc
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Nestlé SA
1.00%
Siemens AG
1.00%
BHP Group Ltd.
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.94%
UniCredit SpA
0.92%
Rolls-Royce Holdings Plc
0.90%
Sony Group Corp.
0.89%
Frequently asked questions about ESGD and TACN
How have the ESGD and TACN ETFs performed in 2026?
As of July 30, 2026, ESGD is up 12.5% year-to-date (YTD), while TACN has returned 10.54%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: ESGD or TACN?
Year-to-date, the ESGD ETF saw -$8M in flows, compared to +$4M for TACN.
Which ETF is bigger: ESGD or TACN?
As of July 30, 2026, ESGD holds $12.04 B in assets under management (AUM), while TACN manages $21.17 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, Novartis AG and HSBC Holdings Plc. TACN holds in its top three: ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd..
Which ETF is more diversified: ESGD or TACN?
ESGD holds 356 securities with 19.33% of its assets in the top 15. TACN has 494 securities and a top 15 weight of 20.12%.
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