FIVAvsTACNETF Comparison
T. Rowe Price Active Core International Equity ETF
Fidelity International Value Factor ETF (FIVA) belongs to the DM Large & Mid Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. FIVA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, TACN's top sector exposures are Financials, Industrials and Health Care. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.2% for TACN. FIVA is up 7.16% year-to-date (YTD) with +$156M in YTD flows. TACN performs worse with 6.07% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FIVA 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.
FIVA vs TACN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA TACN | +6.62%+6.24% | -0.37%+1.08% | +7.16%+6.07% | +36.65%n/a | +74.20%n/a | +81.16%n/a |
| Flows | FIVA TACN | -+$1M | +$75M+$3M | +$156M+$4M | +$255M- | +$376M- | +$395M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA TACN | +19.32%+20.82% | +13.41%n/a | +13.98%n/a | +15.09%n/a |
| Max drawdown | FIVA TACN | -10.65%-11.24% | -10.65%n/a | -14.35%n/a | -28.33%n/a |
| Max drawdown duration | FIVA TACN | 57d58d | 57dn/a | 44dn/a | 560dn/a |
FIVA | TACN | |
Last sale 4/28/2026 at 6:13 PM | $36.24 | $26.92 |
| Previous close 04/27/2026 | $36.24 | $27.00 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FIVA | TACN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIVA | TACN | |
|---|---|---|
| Last price | $36.24 | $26.92 |
| 1D performance | +0.01% | -0.31% |
| AuM | $526.52 M | $20.31 M |
| E/R | 0.19% | 0.2% |
FIVA | TACN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | Fidelity International Value Factor Index | - |
| N° of holdings | 99 | 408 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | December 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
